The Global Smaller Companies Trust PLC

Net Asset Value • Jan 17, 2022

National Storage Mechanism | Additional information

RNS Number : 5546Y

BMO Global Smaller Companies PLC

17 January 2022

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 December 2021

This data will shortly be available on the Company's website www.bmoglobalsmallers.com

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies					3.0
Pinebridge Asia ex Japan Small Cap Equity					2.9
Aberdeen Standard SICAV I Japanese Smaller Companies					2.9
Scottish Oriental Smaller Cos Inv Trust					2.5
Schroder ISF Global Emerging Smaller Companies					1.8
Utilico Emerging Markets					1.7
Eagle Materials					1.6
LKQ					1.4
HSBC GIF Asia ex Japan Equity Smaller Companies					1.3
MaxLinear					1.3
Total					20.4
Top Ten Equity Holdings (excluding collective funds)					%
Eagle Materials					1.6
LKQ					1.4
MaxLinear					1.3
Molina Healthcare					1.3
Jefferies Financial Group					1.2
Boot Barn Holdings					1.1
Spectrum Brands					1.1
Alleghany					1.0
Brown & Brown					1.0
The Ensign Group					1.0
Total					12.0
Trust Geographical Breakdown					%
North America					39.9
UK					27.1
Continental Europe					12.9
Rest of World					11.2
Japan					6.6
Cash & Fixed Interest					2.3
Total					100.0

Note: All percentages are based on Gross Assets

* The portfolio obtains exposure to Japanese and Asian markets via a number of collective funds as opposed to individual holdings.  These funds are mainly managed by third party fund managers based in the Far East with significant local market expertise.  BMO is responsible for selecting the appropriate funds to use for these markets.

Net Gearing				2.80%

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