TIDMBGSC

RNS Number : 7458L

BMO Global Smaller Companies PLC

14 January 2021

BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 December 2020

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

 
 Top Ten Holdings*                                        % 
 Pinebridge Asia ex Japan Small Cap Equity              3.7 
 Aberdeen Standard SICAV I Japanese Smaller 
  Companies                                             3.6 
 Eastspring Investments Japan Smaller 
  Companies                                             3.0 
 Scottish Oriental Smaller Cos 
  Inv Trust                                             2.7 
 Utilico Emerging Markets                               1.8 
 Martin Marietta Materials                              1.2 
 ICON                                                   1.1 
 The Ensign Group                                       1.1 
 Alleghany                                              1.1 
 Baillie Gifford Japanese Smaller 
  Companies                                             1.0 
 Total                                                 20.3 
 
 Top Ten Equity Holdings (excluding collective 
  funds)                                                  % 
 Martin Marietta Materials                              1.2 
 ICON                                                   1.1 
 The Ensign Group                                       1.1 
 Alleghany                                              1.1 
 Wheaton Precious Metals                                1.0 
 MaxLinear                                              1.0 
 Jefferies Financial Group                              1.0 
 Molina Healthcare                                      1.0 
 Infinera                                               1.0 
 Spectrum Brands                                        0.9 
 Total                                                 10.4 
 
 Trust Geographical Breakdown                             % 
 North America                                         38.4 
 UK                                                    27.0 
 Continental Europe                                    13.6 
 Rest of World                                         11.4 
 Japan                                                  7.6 
 Cash & Fixed Interest                                  2.0 
 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       1.71%

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January 14, 2021 08:09 ET (13:09 GMT)

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