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The Global Smaller Companies Trust PLC announced its portfolio data as at 31 March 2026. This data detailed its top ten holdings totaling 26.7%, a geographical breakdown showing 44.0% in North America, and net gearing of 3.98%. All percentages reported are based on Gross Assets.
| Date | 21 Apr 2026 |
| Time | 16:46:50 |
| Category | Corporate updates |
| ID | 3703B |
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 March 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 |
4.8 |
||||
|
Templeton Asian Smaller Companies Fund |
3.9 |
||||
|
The Scottish Oriental Smaller Companies Trust |
3.6 |
||||
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Utilico Emerging Markets Trust |
3.3 |
||||
|
Wheaton Precious Metals |
2.5 |
||||
|
The Ensign Group |
2.1 |
||||
|
Kirby |
1.9 |
||||
|
Curtiss Wright |
1.7 |
||||
|
Martin Marietta Materials |
1.5 |
||||
|
Brixmor Property Group |
1.4 |
||||
|
Total |
|
|
|
|
26.7 |
|
|
|
|
|
|
|
|
Top Ten Equity Holdings (excluding collective funds) |
% |
||||
|
Wheaton Precious Metals |
|
|
2.5 |
||
|
The Ensign Group |
|
|
2.1 |
||
|
Kirby |
|
|
1.9 |
||
|
Curtiss Wright |
|
|
1.7 |
||
|
Martin Marietta Materials |
|
|
1.5 |
||
|
Brixmor Property Group |
|
|
1.4 |
||
|
Encompass Health |
|
|
1.4 |
||
|
Bristow |
|
|
1.4 |
||
|
Advanced Energy Industries |
|
|
1.3 |
||
|
CACI |
|
|
1.2 |
||
|
Total |
|
|
|
|
16.4 |
|
|
|
|
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|
Trust Geographical Breakdown |
|
|
% |
||
|
North America |
|
|
|
44.0 |
|
|
UK |
|
|
|
|
16.2 |
|
Rest of World |
|
|
|
15.7 |
|
|
Japan |
|
|
|
12.0 |
|
|
Continental Europe |
|
|
|
9.6 |
|
|
Cash & Fixed Interest |
|
|
|
2.5 |
|
|
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 |
|
|
|
3.98% |
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