Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2025
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets
ofIncorporation
1 AVI Japanese Special Financials Japan 9.9
Situations Fund*
2 Volunteer Park Financials Luxembourg 6.9
Capital Fund SCSp**
3 Unilever Consumer Staples United Kingdom 3.1
4 Alibaba Group Consumer Discretionary Hong Kong 3.0
5 Orange Communication Services France 2.8
6 Dassault Aviation Industrials France 2.8
7 Qinetiq Industrials United Kingdom 2.5
8 Jet2 Industrials United Kingdom 2.4
9 RTX Industrials United States 2.3
10 Danieli Industrials Italy 2.0
11 TotalEnergies Energy France 1.9
12 General Dynamics Industrials United States 1.8
13 Terveystalo Health Care Finland 1.7
14 Sanofi Health Care France 1.5
15 Bakkafrost Consumer Staples Denmark 1.5
16 ENI Energy Italy 1.5
17 Azelis Group Materials Belgium 1.4
18 Verizon Communication Services United States 1.3
Communications
19 Intel Information Technology United States 1.3
20 GQG Partners Inc. Financials United States 1.2
21 Breedon Group Materials United Kingdom 1.2
22 Nestle Consumer Staples Switzerland 1.1
23 Kalmar Industrials Finland 0.9
24 Philips Health Care Netherlands 0.8
Total equity investments 56.8
Cash and other net assets 43.2
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe ex UK 19.9
Japan 9.9
United Kingdom 9.2
Americas : Direct Equities 7.9
Americas : Private Equity Fund 6.9
Asia Pacific ex Japan 3.0
Liquidity funds, cash and other net assets 43.2
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Fund 9.9
Financials: Private Equity Fund 6.9
Financials: Direct Equities 1.2
Total Financials 18.0
Industrials 14.7
Consumer Staples 5.7
Communication Services 4.1
Health Care 4.0
Energy 3.4
Consumer Discretionary 3.0
Materials 2.6
Information Technology 1.3
Liquidity funds, cash and other net assets 43.2
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:
Company Secretary
Telephone: 0131 378 0500
