RNS Number : 0164F
BMO Global Smaller Companies PLC
11 November 2020
BMO GLOBAL SMALLER COMPANIES PLC
LEI: 2138008RRULYQP8VP386
All data as at 31 October 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
|
3.9
|
|
Aberdeen Standard SICAV I Japanese Smaller Companies
|
3.8
|
|
Eastspring Investments Japan Smaller Companies
|
3.1
|
|
Scottish Oriental Smaller Cos Inv Trust
|
|
2.8
|
|
Utilico Emerging Markets
|
|
1.9
|
|
Baillie Gifford Japanese Smaller Companies
|
|
1.5
|
|
ICON
|
|
1.4
|
|
Wheaton Precious Metals
|
|
1.4
|
|
Martin Marietta Materials
|
|
1.3
|
|
Alleghany
|
|
1.1
|
|
Total
|
|
|
|
|
22.2
|
|
|
|
|
|
|
|
|
Top Ten Equity Holdings (excluding collective funds)
|
%
|
|
ICON
|
|
|
1.4
|
|
Wheaton Precious Metals
|
|
|
1.4
|
|
Martin Marietta Materials
|
|
|
1.3
|
|
Alleghany
|
|
|
1.1
|
|
The Ensign Group
|
|
|
1.1
|
|
Molina Healthcare
|
|
|
1.0
|
|
LKQ
|
|
|
1.0
|
|
Catalent
|
|
|
1.0
|
|
Brown & Brown
|
|
|
1.0
|
|
Dolby Laboratories
|
|
|
0.9
|
|
Total
|
|
|
|
|
11.2
|
|
|
|
|
|
|
|
|
Trust Geographical Breakdown
|
|
|
%
|
|
North America
|
|
|
|
38.6
|
|
UK
|
|
|
|
|
25.7
|
|
Continental Europe
|
|
|
|
13.1
|
|
Rest of World
|
|
|
|
11.6
|
|
Japan
|
|
|
|
|
8.4
|
|
Cash & Fixed Interest
|
|
|
|
2.6
|
|
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
PFUXFLFFBFLZFBE
|
