The Global Smaller Companies Trust PLC

Net Asset Value • Apr 12, 2022

National Storage Mechanism | Additional information

RNS Number : 0844I

BMO Global Smaller Companies PLC

12 April 2022

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 March 2022

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

Top Ten Holdings*					%
Eastspring Investments Japan Smaller Companies					3.2
Pinebridge Asia ex Japan Small Cap Equity					2.9
Aberdeen Standard SICAV I Japanese Smaller Companies					2.9
Scottish Oriental Smaller Cos Inv Trust					2.6
Schroder ISF Global Emerging Smaller Companies					2.0
Utilico Emerging Markets					2.0
Alleghany					1.4
Eagle Materials					1.4
The Andersons					1.3
HSBC GIF Asia ex Japan Equity Smaller Companies					1.3
Total					21.0
Top Ten Equity Holdings (excluding collective funds)					%
Alleghany					1.4
Eagle Materials					1.4
The Andersons					1.3
Kirby					1.2
Wheaton Precious Metals					1.2
Molina Healthcare					1.2
The Ensign Group					1.2
LKQ					1.2
Brown & Brown					1.1
MaxLinear					1.1
Total					12.3
Trust Geographical Breakdown					%
North America					42.2
UK					26.8
Continental Europe					11.5
Rest of World					11.6
Japan					6.8
Cash & Fixed Interest					1.1
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				4.47%

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