The Global Smaller Companies Trust PLC

Fund Information / Factsheet • Sep 23, 2025

National Storage Mechanism | Additional information

RNS Number : 5088A

Global Smaller Cos. Trust PLC (The)

23 September 2025

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 August 2025

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					4.2
The Scottish Oriental Smaller Companies Trust					4.2
Pinebridge Asia ex Japan Small Cap Fund					4.1
Utilico Emerging Markets Trust					2.9
Wheaton Precious Metals					2.3
The Ensign Group					1.8
Encompass Health					1.5
Martin Marietta Materials					1.5
WSP Global					1.4
Kirby					1.4
Total					25.3
Top Ten Equity Holdings (excluding collective funds)					%
Wheaton Precious Metals					2.3
The Ensign Group					1.8
Encompass Health					1.5
Martin Marietta Materials					1.5
WSP Global					1.4
Kirby					1.4
Boot Barn Holdings					1.4
Eagle Materials					1.4
Curtiss Wright					1.3
Brown & Brown					1.3
Total					15.3
Trust Geographical Breakdown					%
North America					42.5
UK					18.3
Rest of World					15.4
Japan					11.8
Continental Europe					10.3
Cash & Fixed Interest					1.7
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				4.38%

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