Global Opportunities Trust Plc - Portfolio Holdings as at 31 July 2025
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets
ofIncorporation
1 AVI Japanese Special Financials Japan 13.2
Situations Fund*
2 Volunteer Park Financials Luxembourg 7.1
Capital Fund SCSp**
3 Alibaba Group Consumer Discretionary Hong Kong 3.0
4 Unilever Consumer Staples United Kingdom 3.0
5 Lloyds Banking Group Financials United Kingdom 3.0
6 Dassault Aviation Industrials France 2.8
7 TotalEnergies Energy France 2.8
8 Orange Communication Services France 2.7
9 Qinetiq Industrials United Kingdom 2.6
10 ENI Energy Italy 2.4
11 Jet2 Industrials United Kingdom 2.4
12 RTX Industrials United States 2.4
13 Danieli Industrials Italy 1.9
14 General Dynamics Industrials United States 1.8
15 Terveystalo Health Care Finland 1.7
16 Azelis Group Materials Belgium 1.5
17 Sanofi Health Care France 1.4
18 Bakkafrost Consumer Staples Denmark 1.4
19 Verizon Communication Services United States 1.3
Communications
20 Breedon Group Materials United Kingdom 1.2
21 Nestle Consumer Staples Switzerland 1.1
22 Intel Information Technology United States 1.1
23 Kalmar Industrials Finland 0.9
24 Philips Health Care Netherlands 0.8
Total equity investments 63.5
Cash and other net assets 36.5
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe ex UK 21.5
Japan 13.2
United Kingdom 12.2
Americas : Private Equity Fund 7.1
Americas : Direct Equities 6.5
Asia Pacific ex Japan 3.0
Liquidity funds, cash and other net assets 36.5
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Fund 13.2
Financials: Private Equity Fund 7.1
Financials: Direct Equities 3.0
Total Financials 23.3
Industrials 14.8
Consumer Staples 5.5
Energy 5.2
Communication Services 4.0
Health Care 3.9
Consumer Discretionary 3.0
Materials 2.7
Information Technology 1.1
Liquidity funds, cash and other net assets 36.5
100.0
The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate.
The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com
For further information please contact:
Juniper
Company Secretary
Telephone: 0131 378 0500
