JPMCB NA AIF CLT RE-THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

CompanyForeignNaNUNITED KINGDOM

Holdings (Shares)

distinct share positions

Total Shares Owned

629,881,675

shares held across all positions

Avg. Stake

3.98%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
PZZA	SARIMELATI KENCANA Tbk	211,533,000	0	211,533,000	7.0000%
SMSM	SELAMAT SEMPURNA Tbk	169,905,700	0	169,905,700	2.9500%
UCID