Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2026
PR Newswire
LONDON, United Kingdom, February 27
Global Opportunities Trust plc('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 January 2026, the Net Assets of the Company were £119.0m.
Portfolio Holdings as at 31 January 2026
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | AVI Japanese Special Situations Fund* | Financials | Japan | 9.4 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 6.9 |
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 Farmaceutico | Health Care | Spain | 1.8 |
12 | Verizon Communications | Communication Services | United States | 1.8 |
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 Company | Consumer Staples | Netherlands | 0.2 |
Total equity investments | 56.4 | |||
Cash and other net assets | 43.6 | |||
Net assets | 100.0 | |||
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 31 January 2026
| % 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 31 January 2026
| % 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:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
27 February 2026
