Portfolio Update

RNS Number : 2327F
BMO Global Smaller Companies PLC
11 July 2019
 

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 30 June 2019

 

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

Top Ten Holdings*




%

Eastspring Investments Japan Smaller Companies

4.6

Aberdeen Standard SICAV I Japanese Smaller Companies

4.0

Pinebridge Asia ex Japan Small Cap Equity


3.6

Scottish Oriental Smaller Cos Inv Trust

 


2.9

 

Utilico Emerging Markets


2.4

Alleghany


1.5

STERIS


1.4

Martin Marietta Materials


1.2

HSBC GIF Asia ex Japan Equity Smaller Cos


1.2

ICON


1.1

Total





23.9







Top Ten Equity Holdings (excluding collective funds)

%

Alleghany



1.5

STERIS



1.4

Martin Marietta Materials



1.2

ICON



1.1

WEX



1.1

World Fuel Services



1.0

CDW



1.0

Genesee & Wyoming "A"



0.9

Wheaton Precious Metals



0.9

Parkland Fuel



0.9

Total





11.0







Trust Geographical Breakdown



%

North America




41.4

UK





24.1

Continental Europe




12.2

Rest of World




11.3

Japan





9.6

Cash & Fixed Interest




1.4

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




4.22%

 


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