Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2026
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at
Country of % of Net Assets
Rank Company Sector Incorporation
1 US T-Bill 3 Sep 26 Fixed Income United States 12.3
2 AVI Japan Discovery Financials Cayman 7.2
Fund*
3 Volunteer Park Financials Luxembourg 5.5
Capital Fund SCSp**
4 Unilever Consumer Staples United Kingdom 2.5
5 Orange Communication Services France 2.5
6 Verizon Communication Services United States 2.5
Communications
7 Carlsberg Consumer Staples Denmark 2.1
8 GQG Partners Inc. Financials United States 2.0
9 Laboratorios Health Care Spain 2.0
Farmaceutico
10 Sanofi Health Care France 1.9
11 Cicor Technologies Technology Switzerland 1.9
12 Diageo Consumer Staples United Kingdom 1.8
13 Nestle Consumer Staples Switzerland 1.8
14 ENI Energy Italy 1.7
15 Dassault Aviation Industrials France 1.7
16 Philips Health Care Netherlands 1.7
17 Bakkafrost Consumer Staples Denmark 1.6
18 General Dynamics Industrials United States 1.5
19 TotalEnergies Energy France 1.5
20 Qinetiq Industrials United Kingdom 1.5
21 Terveystalo Health Care Finland 1.4
22 Bonesupport Holding Health Care Sweden 1.2
23 Alibaba Group Consumer Discretionary Hong Kong 1.1
24 Origin Enterprises Materials Ireland 1.1
25 RaySearch Health Care Sweden 1.0
Laboratories
26 Jet2 Industrials United Kingdom 0.8
Total equity and bond investments 63.8
Stock index futures - short (6.6)
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 25.1
Americas : Direct equities 6.1
Americas : Private Equity Fund 5.5
Japan 7.2
United Kingdom 6.5
Asia Pacific ex Japan 1.1
Fixed Income 12.3
Liquidity funds, cash and other net assets 36.2
100.0
Sector Distribution as at
% of Net Assets
Financials: Japan Fund 7.2
Financials: Private Equity Fund 5.5
Financials: Direct Equities 2.0
Total Financials 14.7
Consumer Staples 9.8
Health Care 9.2
Industrials 5.5
Communication Services 5.0
Energy 3.2
Information Technology 1.9
Consumer Discretionary 1.1
Materials 1.1
Fixed Income 12.3
Liquidity funds, cash and other net assets 36.2
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
