Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 September 2026, the Net Assets of the Company were £116.9m.
Portfolio Holdings as at 30 September 2026
Rank | Company | Sector | Country of Incorporation | % of Net Assets |
1 | US T-Bill 18 Mar 27 | Fixed Income | United States | 12.7 |
2 | AVI Japan Discovery Fund* | Financials | Cayman | 7.8 |
3 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 5.8 |
4 | Verizon Communications | Communication Services | United States | 2.9 |
5 | Unilever | Consumer Staples | United Kingdom | 2.7 |
6 | Bakkafrost | Consumer Staples | Denmark | 2.6 |
7 | Diageo | Consumer Staples | United Kingdom | 2.6 |
8 | Sanofi | Health Care | France | 2.4 |
9 | GTT | Energy | France | 2.4 |
10 | Carlsberg | Consumer Staples | Denmark | 2.3 |
11 | Dassault Aviation | Industrials | France | 2.1 |
12 | General Dynamics | Industrials | United States | 2.1 |
13 | Rheinmetall | Industrials | Germany | 2.0 |
14 | Jet2 | Industrials | United Kingdom | 1.9 |
15 | Barr (AG) | Consumer Staples | United Kingdom | 1.8 |
16 | Cicor Technologies | Technology | Switzerland | 1.8 |
17 | Nestle | Consumer Staples | Switzerland | 1.8 |
18 | ENI | Energy | Italy | 1.7 |
19 | Qinetiq | Industrials | United Kingdom | 1.6 |
20 | Orange | Communication Services | France | 1.6 |
21 | Laboratorios Farmaceutico | Health Care | Spain | 1.5 |
22 | Terveystalo | Health Care | Finland | 1.5 |
23 | TotalEnergies | Energy | France | 1.4 |
24 | Bonesupport Holding | Health Care | Sweden | 1.2 |
25 | RaySearch Laboratories | Health Care | Sweden | 1.0 |
26 | Origin Enterprises | Materials | Ireland | 0.9 |
27 | Katakura | Industrials | Japan | 0.8 |
Total equity and bond investments | 70.9 | |||
Cash and other net assets | 29.1 | |||
Net assets | 100.0 | |||
* Participating Shares of CV5 SPC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 30 September 2026
% of Net Assets | |
Europe ex UK | 28.2 |
Americas: Private Equity Fund | 5.8 |
Americas: Direct equities | 5.0 |
United Kingdom | 10.6 |
Japan | 8.6 |
Fixed Income | 12.7 |
Liquidity funds, cash and other net assets | 29.1 |
100.0 |
Sector Distribution as at 30 September 2026
% of Net Assets | |
Financials: Japan Fund | 7.8 |
Financials: Private Equity Fund | 5.8 |
Total Financials | 13.6 |
Consumer Staples | 13.8 |
Industrials | 10.5 |
Health Care | 7.6 |
Communication Services | 4.5 |
Energy | 5.5 |
Technology | 1.8 |
Materials | 0.9 |
Fixed Income | 12.7 |
Liquidity funds, cash and other net assets | 29.1 |
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 Partners Limited
Company Secretary
Telephone: 0131 378 0500
13 October 2026