Global Opportunities Trust: Monthly portfolio update

Global Opportunities Trust

Global Opportunities Trust plc (LON:GOT) has announced its moonthly portfolio update.

As at 30 April 2025, the Net Assets of the Company were £112.8m.

Portfolio Holdings as at 30 April 2025

RankCompanySectorCountry of Incorporation% of Net Assets
1AVI Japanese Special Situations Fund*FinancialsJapan12.5
2Volunteer Park Capital Fund SCSp**FinancialsLuxembourg6.9
3UnileverConsumer StaplesUnited Kingdom3.2
4Dassault AviationIndustrialsFrance3.2
5Alibaba GroupConsumer DiscretionaryHong Kong3.1
6Lloyds Banking GroupFinancialsUnited Kingdom2.8
7TotalEnergiesEnergyFrance2.7
8OrangeCommunication ServicesFrance2.6
9Jet2IndustrialsUnited Kingdom2.4
10QinetiqIndustrialsUnited Kingdom2.1
11ENIEnergyItaly2.0
12TerveystaloHealth CareFinland1.9
13RTXIndustrialsUnited States1.9
14BakkafrostConsumer StaplesDenmark1.8
15SanofiHealth CareFrance1.7
16General DynamicsIndustrialsUnited States1.5
17Azelis GroupMaterialsBelgium1.5
18Breedon GroupMaterialsUnited Kingdom1.4
19DanieliIndustrialsItaly1.4
20Verizon CommunicationsCommunication ServicesUnited States1.4
21NestleConsumer StaplesSwitzerland1.3
22KalmarIndustrialsFinland1.2
23IntelInformation TechnologyUnited States1.1
24PhilipsHealth CareNetherlands0.8
  Total equity investments62.4
  Cash and other net assets37.6
  Net assets100.0

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership

Geographical Distribution as at 30 April 2025

% of Net Assets
Europe ex UK22.1
Japan12.5
United Kingdom11.9
Americas: Private Equity Fund6.9
Americas: Direct Equities5.9
Asia Pacific ex Japan3.1
Liquidity funds, cash and other net assets37.6
100.0

Sector Distribution as at 30 April 2025

% of Net Assets
Financials: Japan Fund12.5
Financials: Private Equity Fund6.9
Financials: Direct Equities2.8
Total Financials22.2
Industrials13.7
Consumer Staples6.3
Energy4.8
Health Care4.4
Communication Services 3.9
Consumer Discretionary3.1
Materials2.9
Information Technology 1.1
Liquidity funds, cash and other net assets37.6
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 Global Opportunities Trust’s website at globalopportunitiestrust.com

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