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Portfolio Update

By LSE RNS

Date: Wednesday 21 Jan 2026







RNS Number : 8232P
Global Smaller Cos. Trust PLC (The)
21 January 2026
 



THE GLOBAL SMALLER COMPANIES TRUST PLC


LEI: 2138008RRULYQP8VP386


All data as at 31 December 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



4.6



The Scottish Oriental Smaller Companies Trust



3.9



Pinebridge Asia ex Japan Small Cap Fund



3.9



Utilico Emerging Markets Trust



3.2



Wheaton Precious Metals



2.6



The Ensign Group



1.7



Kirby



1.5



Martin Marietta Materials



1.5



Encompass Health



1.3



Boot Barn Holdings



1.3



Total



 



 



 



 



25.5





















Top Ten Equity Holdings (excluding collective funds)



%



Wheaton Precious Metals









2.6



The Ensign Group









1.7



Kirby









1.5



Martin Marietta Materials









1.5



Encompass Health









1.3



Boot Barn Holdings









1.3



Curtiss Wright









1.3



WSP Global









1.3



Brixmor Property Group









1.2



Eagle Materials









1.2



Total



 



 



 



 



14.9





















Trust Geographical Breakdown









%



North America












42.1



UK















17.9



Rest of World












15.7



Japan












12.1



Continental Europe












10.7



Cash & Fixed Interest












1.5



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












4.81%



 















 






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END
 
 
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