Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2026
PR Newswire
LONDON, United Kingdom, June 10
Global Opportunities Trust plc('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 May 2026, the Net Assets of the Company were £118.2m.
Portfolio Holdings as at 31 May 2026
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | US T-Bill 3 Sep 26 | Fixed Income | United States | 12.4 |
2 | AVI Japan Discovery Fund* | Financials | Cayman | 7.1 |
3 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 5.5 |
4 | Orange | Communication Services | France | 2.5 |
5 | Verizon Communications | Communication Services | United States | 2.5 |
6 | Unilever | Consumer Staples | United Kingdom | 2.4 |
7 | Cicor Technologies | Information Technology | Switzerland | 2.2 |
8 | Carlsberg | Consumer Staples | Denmark | 2.1 |
9 | Diageo | Consumer Staples | United Kingdom | 1.8 |
10 | Nestle | Consumer Staples | Switzerland | 1.8 |
11 | GQG Partners Inc. | Financials | United States | 1.8 |
12 | Sanofi | Health Care | France | 1.8 |
13 | Dassault Aviation | Industrials | France | 1.7 |
14 | Philips | Health Care | Netherlands | 1.7 |
15 | Qinetiq | Industrials | United Kingdom | 1.7 |
16 | Bakkafrost | Consumer Staples | Denmark | 1.7 |
17 | ENI | Energy | Italy | 1.6 |
18 | General Dynamics | Industrials | United States | 1.6 |
19 | Laboratorios Farmaceutico | Health Care | Spain | 1.5 |
20 | Terveystalo | Health Care | Finland | 1.5 |
21 | TotalEnergies | Energy | France | 1.4 |
22 | Bonesupport Holding | Health Care | Sweden | 1.3 |
23 | RaySearch Laboratories | Health Care | Sweden | 1.2 |
24 | Alibaba Group | Consumer Discretionary | Hong Kong | 1.1 |
25 | Origin Enterprises | Materials | Ireland | 1.0 |
26 | Jet2 | Industrials | United Kingdom | 0.8 |
Total equity and bond investments | 63.7 | |||
Stock index futures - short | (6.7) | |||
Cash and other net assets | 43.0 | |||
Net assets | 100.0 | |||
* Participating Shares of CV5 SPC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 31 May 2026
| % of Net Assets |
Europe ex UK | 25.0 |
Americas: Direct equities | 5.9 |
Americas: Private Equity Fund | 5.5 |
Japan | 7.1 |
United Kingdom | 6.7 |
Asia Pacific ex Japan | 1.1 |
Fixed Income | 12.4 |
Liquidity funds, cash and other net assets | 36.3 |
| 100.0 |
|
|
Sector Distribution as at 31 May 2026
| % of Net Assets |
Financials: Japan Fund | 7.1 |
Financials: Private Equity Fund | 5.5 |
Financials: Direct Equities | 1.8 |
Total Financials | 14.4 |
Consumer Staples | 9.8 |
Health Care | 9.0 |
Industrials | 5.8 |
Communication Services | 5.0 |
Energy | 3.0 |
Information Technology | 2.2 |
Consumer Discretionary | 1.1 |
Materials | 1.0 |
Fixed Income | 12.4 |
Liquidity funds, cash and other net assets | 36.3 |
| 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
10 June 2026
