Portfolio Update

Summary by AI ^BETAClose X

As of March 31, 2026, The Global Smaller Companies Trust PLC reported net gearing of 3.98%. The trust's top ten holdings, including collective funds, represent 26.7% of its gross assets, with the Schroder ISF Global Emerging Markets Smaller Companies Fund being the largest at 4.8%. Excluding collective funds, the top ten equity holdings account for 16.4%, led by Wheaton Precious Metals at 2.5%. Geographically, North America constitutes the largest portion of the trust's assets at 44.0%, followed by the UK at 16.2%, and Rest of World at 15.7%.

Disclaimer*

Global Smaller Cos. Trust PLC (The)

21 April 2026

THE GLOBAL SMALLER COMPANIES TRUST PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 March 2026

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					4.8
Templeton Asian Smaller Companies Fund					3.9
The Scottish Oriental Smaller Companies Trust					3.6
Utilico Emerging Markets Trust					3.3
Wheaton Precious Metals					2.5
The Ensign Group					2.1
Kirby					1.9
Curtiss Wright					1.7
Martin Marietta Materials					1.5
Brixmor Property Group					1.4
Total					26.7

Top Ten Equity Holdings (excluding collective funds)					%
Wheaton Precious Metals					2.5
The Ensign Group					2.1
Kirby					1.9
Curtiss Wright					1.7
Martin Marietta Materials					1.5
Brixmor Property Group					1.4
Encompass Health					1.4
Bristow					1.4
Advanced Energy Industries					1.3
CACI					1.2
Total					16.4

Trust Geographical Breakdown					%
North America					44.0
UK					16.2
Rest of World					15.7
Japan					12.0
Continental Europe					9.6
Cash & Fixed Interest					2.5
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				3.98%

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