Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2026
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Country of % of Net Assets
Rank Company Sector Incorporation
1 Volunteer Park Financials Luxembourg 6.6
Capital Fund SCSp*
2 AVI Japanese Special Financials Ireland 6.6
Situations Fund**
3 AVI Japan Discovery Financials Cayman 5.2
Fund SP***
4 Orange Communication France 3.4
Services
5 Unilever Consumer Staples United Kingdom 3.0
6 Carlsberg Consumer Staples Denmark 2.3
7 Dassault Aviation Industrials France 2.3
8 GQG Partners Inc. Financials United States 2.1
9 Laboratorios Health Care Spain 2.0
Farmaceutico
10 Verizon Communication United States 1.9
Communications Services
11 Philips Health Care Netherlands 1.9
12 Diageo Consumer Staples United Kingdom 1.9
13 Nestle Consumer Staples Switzerland 1.8
14 ENI Energy Italy 1.8
15 Terveystalo Health Care Finland 1.6
16 TotalEnergies Energy France 1.6
17 Cicor Technologies Technology Switzerland 1.6
18 Qinetiq Industrials United Kingdom 1.6
19 Bakkafrost Consumer Staples Denmark 1.5
20 Sanofi Health Care France 1.4
21 General Dynamics Industrials United States 1.3
22 Alibaba Group Consumer Hong Kong 1.2
Discretionary
23 Bonesupport Holding Health Care Sweden 1.1
24 Jet2 Industrials United Kingdom 0.8
25 RaySearch Health Care Sweden 0.6
Laboratories
26 The Magnum Ice Cream Consumer Staples Netherlands 0.1
Company
Total equity investments 57.2
Cash and other net assets 42.8
Net assets 100.0
*
**
*** Participating Shares of CV5 SPC
Geographical Distribution as at
% of Net Assets
Europe ex UK 25.0
Americas : Private Equity Fund 6.6
Americas : Direct equities 5.3
Japan 11.8
United Kingdom 7.3
Asia Pacific ex Japan 1.2
Liquidity funds, cash and other net assets 42.8
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Funds 11.8
Financials: Private Equity Fund 6.6
Financials: Direct Equities 2.1
Total Financials 20.5
Consumer Staples 10.6
Health Care 8.6
Industrials 6.0
Communication Services 5.3
Energy 3.4
Information Technology 1.6
Consumer Discretionary 1.2
Liquidity funds, cash and other net assets 42.8
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
