Global Smaller Companies Trust: Portfolio Holdings at 31 July 2026

GSCT

Global Smaller Companies Trust (LON:GSCT) has announced its portfolio holdings as at 31 July 2026

Top Ten Holdings*%
CIM Dividend Income Fund4.1
Schroder ISF Global Emerging Markets Smaller Companies Fund4.0
Templeton Asian Smaller Companies Fund4.0
Utilico Emerging Markets Trust3.8
The Scottish Oriental Smaller Companies Trust3.6
Wheaton Precious Metals1.7
Curtiss Wright1.6
Jones Lang Lasalle1.4
PriceSmart1.3
Alliant Energy1.3
Total    26.8
Top Ten Equity Holdings (excluding collective funds)%
Wheaton Precious Metals1.7
Curtiss Wright1.6
Jones Lang Lasalle1.4
PriceSmart1.3
Alliant Energy1.3
Encompass Health1.3
Standex International1.3
SharkNinja1.3
Avnet1.2
Kirby1.2
Total    13.6
Trust Geographical Breakdown%
North America47.9
UK9.8
Rest of World19.5
Japan12.4
Continental Europe9.3
Cash & Fixed Interest1.1
Total    100.0

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Global Smaller Companies Trust: Portfolio Holdings at 31 July 2026

The Global Smaller Companies Trust plc reports its top holdings and geographical allocation as at 31 July 2026, with North America representing 47.9% of the portfolio.

Global Smaller Companies Trust reports strong NAV growth and 56th annual dividend rise

The trust reported a 21.0% NAV total return, narrowed its discount and proposed a 5.0% increase in the full-year dividend.

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