Highlights

  • Industrials represents 44.30% of the sector allocation.
  • The portfolio contains 73 companies.
  • The reported annual Yield is 3.39%.

Ausbil Global SmallCap Fund Active ETF (ASX:GSCF) invests in global smaller companies through an active process combining qualitative and quantitative analysis. Its stated approach seeks quality businesses with unrecognised growth potential at valuations the manager considers attractive. Ausbil Global SmallCap Fund Active ETF (ASX:GSCF) was trading at AUD 17.42, down 0.51% during the session on 26 October 2026.

Industrials Anchor the Sector Mix

Industrials accounts for 44.30% of the sector allocation. Healthcare represents 13.34%, financial services 12.19% and consumer cyclical exposure 9.50%. Technology contributes 6.73%, followed by basic materials at 6.45% and real estate at 5.53%.

The allocation makes Ausbil Global SmallCap Fund Active ETF (ASX:GSCF) an industrials-led smaller-company strategy. Its global mandate spans several industries, but the industrials weighting is the largest component and an important feature of its exposure. Equity allocation is reported at 97.56%, with cash at 2.45%.

United States and Japan Lead Country Exposure

The United States represents 62.01% of geographic exposure, followed by Japan at 13.50%. Denmark accounts for 4.56%, Sweden 4.09% and Canada 3.74%. Germany, Singapore, Switzerland, Finland and the United Kingdom also appear in the reported country allocation.

Ausbil Global SmallCap Fund Active ETF (ASX:GSCF) contains 73 companies. Its ten largest holdings account for 33.59%, leaving 66.41% in the remaining holdings. This provides a separate view of concentration from the sector breakdown: a portfolio can hold numerous companies while retaining a substantial industry allocation.

Yield Distribution and Management Fee

The reported annual yield is 3.39%. A final distribution of AUD 0.534 per unit carried an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026. The listed management fee is 1.20%.

The announcement record includes a September units issued, redeemed and derivative exposure disclosure dated 6 October 2026. The FY26 annual financial report was listed on 30 September 2026, while a disclosure of July portfolio holdings appeared on 25 September 2026. Those dates identify the reporting sequence for Ausbil Global SmallCap Fund Active ETF (ASX:GSCF).

Key Insights

Ausbil Global SmallCap Fund Active ETF (ASX:GSCF) combines a global smaller-company mandate with substantial industrials exposure and a reported annual yield of 3.39%. Country weights and top-ten concentration further define the portfolio behind that exposure.

Industrials is the largest sector allocation at 44.30%.

The reported annual yield is 3.39%.

The reported portfolio contains 73 companies.