Global Smaller Cos. Trust PLC (The)
17 September 2026
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 August 2026
This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk
|
Top Ten Holdings* |
% |
||||
|
Schroder ISF Global Emerging Markets Smaller Companies Fund |
4.4 |
||||
|
Templeton Asian Smaller Companies Fund |
4.4 |
||||
|
CIM Dividend Income Fund |
4.1 |
||||
|
The Scottish Oriental Smaller Companies Trust |
3.8 |
||||
|
Utilico Emerging Markets Trust |
3.6 |
||||
|
Wheaton Precious Metals |
2.5 |
||||
|
Encompass Health |
1.4 |
||||
|
Jones Lang Lasalle |
1.4 |
||||
|
SharkNinja |
1.4 |
||||
|
CACI |
1.3 |
||||
|
Total |
|
|
|
|
28.3 |
|
Top Ten Equity Holdings (excluding collective funds) |
% |
||||
|
Wheaton Precious Metals |
2.5 |
||||
|
Encompass Health |
1.4 |
||||
|
Jones Lang Lasalle |
1.4 |
||||
|
SharkNinja |
1.4 |
||||
|
CACI |
1.3 |
||||
|
Alliant Energy |
1.3 |
||||
|
Kirby |
1.2 |
||||
|
Standex International |
1.2 |
||||
|
Avnet |
1.2 |
||||
|
PriceSmart |
1.1 |
||||
|
Total |
|
|
|
|
14.0 |
|
Trust Geographical Breakdown |
% |
||||
|
North America |
48.1 |
||||
|
Rest of World |
20.3 |
||||
|
Japan |
12.6 |
||||
|
UK |
9.6 |
||||
|
Continental Europe |
9.4 |
||||
|
Cash & Fixed Interest |
0.0 |
||||
|
Total |
|
|
|
|
100.0 |
Note: All percentages are based on Gross Assets
* The portfolio obtains exposure in the Rest of World (Asia, Latin America and some other smaller markets outside the main regions) through a number of third party managed funds as opposed to individual holdings. Columbia Threadneedle Investments is responsible for selecting the appropriate funds to use for these markets.
|
Net Gearing |
6.22% |
|||
|
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