BMO GLOBAL SMALLER COMPANIES PLC

LEI: 2138008RRULYQP8VP386

All data as at 31 October 2019

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

Top Ten Holdings*

%

Eastspring Investments Japan Smaller Companies

4.6

Aberdeen Standard SICAV I Japanese Smaller Companies

4.1

Pinebridge Asia ex Japan Small Cap Equity

3.6

Scottish Oriental Smaller Cos Inv Trust

2.8

Utilico Emerging Markets

2.3

Alleghany

1.6

Baillie Gifford Japanese Smaller Companies

1.5

Martin Marietta Materials

1.3

STERIS

1.2

World Fuel Services

1.1

Total

24.1

Top Ten Equity Holdings (excluding collective funds)

%

Alleghany

1.6

Martin Marietta Materials

1.3

STERIS

1.2

World Fuel Services

1.1

Wheaton Precious Metals

1.1

ICON

1.0

LKQ

1.0

WEX

1.0

Parkland Fuel

0.8

Graphic Packaging

0.8

Total

10.9

Trust Geographical Breakdown

%

North America

41.8

UK

24.5

Continental Europe

11.5

Rest of World

10.9

Japan

10.2

Cash & Fixed Interest

1.1

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.

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Disclaimer

BMO Global Smaller Companies plc published this content on 08 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2019 13:39:06 UTC