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| TIDM | GSCT |
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The Global Smaller Companies Trust PLC released portfolio data as at 30 April 2026. Its top ten holdings represented 27.3% of gross assets, with top ten equity holdings (excluding collective funds) at 16.5%. The geographical breakdown showed North America accounted for 43.6%, and net gearing was 2.35%.
| Date | 19 May 2026 |
| Time | 17:04:11 |
| Category | Corporate updates |
| ID | 9744E |
THE GLOBAL SMALLER COMPANIES TRUST PLC
LEI: 2138008RRULYQP8VP386
All data as at 30 April 2026
This data will shortly be available on the Company's website www.globalsmallercompanies.co.uk
|
Top Ten Holdings* |
|
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|
% |
|
|
Schroder ISF Global Emerging Markets Smaller Companies Fund |
5.3 |
||||
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Templeton Asian Smaller Companies Fund |
3.9 |
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The Scottish Oriental Smaller Companies Trust |
3.7 |
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Utilico Emerging Markets Trust |
3.3 |
||||
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Wheaton Precious Metals |
2.2 |
||||
|
MaxLinear |
2.2 |
||||
|
Kirby |
2.0 |
||||
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The Ensign Group |
1.7 |
||||
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Curtiss Wright |
1.6 |
||||
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Martin Marietta Materials |
1.4 |
||||
|
Total |
|
|
|
|
27.3 |
|
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|
|
|
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Top Ten Equity Holdings (excluding collective funds) |
% |
||||
|
Wheaton Precious Metals |
|
|
2.2 |
||
|
MaxLinear |
|
|
2.2 |
||
|
Kirby |
|
|
2.0 |
||
|
The Ensign Group |
|
|
1.7 |
||
|
Curtiss Wright |
|
|
1.6 |
||
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Martin Marietta Materials |
|
|
1.4 |
||
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Advanced Energy Industries |
|
|
1.4 |
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Brixmor Property Group |
|
|
1.4 |
||
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Avnet |
|
|
1.3 |
||
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Encompass Health |
|
|
1.3 |
||
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Total |
|
|
|
|
16.5 |
|
|
|
|
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Trust Geographical Breakdown |
|
|
% |
||
|
North America |
|
|
|
43.6 |
|
|
UK |
|
|
|
|
15.3 |
|
Rest of World |
|
|
|
16.2 |
|
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Japan |
|
|
|
11.6 |
|
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Continental Europe |
|
|
|
9.7 |
|
|
Cash & Fixed Interest |
|
|
|
3.6 |
|
|
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.
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Net Gearing |
|
|
|
2.35% |
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