Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2026
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Rank Company Sector Country % of Net Assets
ofIncorporation
1 AVI Japanese Special Financials Japan 9.4
Situations Fund*
2 Volunteer Park Financials Luxembourg 6.9
Capital Fund SCSp**
3 Orange Communication Services France 3.0
4 Unilever Consumer Staples United Kingdom 2.8
5 Dassault Aviation Industrials France 2.2
6 Carlsberg Consumer Staples Denmark 2.1
7 Diageo Consumer Staples United Kingdom 2.0
8 Terveystalo Health Care Finland 1.9
9 GQG Partners Inc. Financials United States 1.8
10 Philips Health Care Netherlands 1.8
11 Laboratorios Health Care Spain 1.8
Farmaceutico
12 Verizon Communication Services United States 1.8
Communications
13 Danieli Industrials Italy 1.7
14 Qinetiq Industrials United Kingdom 1.6
15 Nestle Consumer Staples Switzerland 1.6
16 ENI Energy Italy 1.6
17 Bakkafrost Consumer Staples Denmark 1.6
18 Viscofan Consumer Staples Spain 1.5
19 TotalEnergies Energy France 1.5
20 Alibaba Group Consumer Discretionary Hong Kong 1.5
21 Sanofi Health Care France 1.4
22 RTX Industrials United States 1.4
23 General Dynamics Industrials United States 1.3
24 Cicor Technologies Technology Switzerland 1.2
25 Jet2 Industrials United Kingdom 0.8
26 The Magnum Ice Cream Consumer Staples Netherlands 0.2
Company
Total equity investments 56.4
Cash and other net assets 43.6
Net assets 100.0
*
**
Geographical Distribution as at
% of Net Assets
Europe ex UK 25.1
Americas : Private Equity Fund 6.9
Americas : Direct equities 6.3
Japan 9.4
United Kingdom 7.2
Asia Pacific ex Japan 1.5
Liquidity funds, cash and other net assets 43.6
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Fund 9.4
Financials: Private Equity Fund 6.9
Financials: Direct Equities 1.8
Total Financials 18.1
Consumer Staples 11.8
Industrials 9.0
Health Care 6.9
Communication Services 4.8
Energy 3.1
Consumer Discretionary 1.5
Information Technology 1.2
Liquidity funds, cash and other net assets 43.6
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
