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
| Rank | Company | Sector | Country of Incorporation | % of Net Assets |
| 1 | AVI Japanese Special Situations Fund* | Financials | Japan | 12.5 |
| 2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 6.9 |
| 3 | Unilever | Consumer Staples | United Kingdom | 3.2 |
| 4 | Dassault Aviation | Industrials | France | 3.2 |
| 5 | Alibaba Group | Consumer Discretionary | Hong Kong | 3.1 |
| 6 | Lloyds Banking Group | Financials | United Kingdom | 2.8 |
| 7 | TotalEnergies | Energy | France | 2.7 |
| 8 | Orange | Communication Services | France | 2.6 |
| 9 | Jet2 | Industrials | United Kingdom | 2.4 |
| 10 | Qinetiq | Industrials | United Kingdom | 2.1 |
| 11 | ENI | Energy | Italy | 2.0 |
| 12 | Terveystalo | Health Care | Finland | 1.9 |
| 13 | RTX | Industrials | United States | 1.9 |
| 14 | Bakkafrost | Consumer Staples | Denmark | 1.8 |
| 15 | Sanofi | Health Care | France | 1.7 |
| 16 | General Dynamics | Industrials | United States | 1.5 |
| 17 | Azelis Group | Materials | Belgium | 1.5 |
| 18 | Breedon Group | Materials | United Kingdom | 1.4 |
| 19 | Danieli | Industrials | Italy | 1.4 |
| 20 | Verizon Communications | Communication Services | United States | 1.4 |
| 21 | Nestle | Consumer Staples | Switzerland | 1.3 |
| 22 | Kalmar | Industrials | Finland | 1.2 |
| 23 | Intel | Information Technology | United States | 1.1 |
| 24 | Philips | Health Care | Netherlands | 0.8 |
| Total equity investments | 62.4 | |||
| Cash and other net assets | 37.6 | |||
| Net assets | 100.0 | |||
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 30 April 2025
| % of Net Assets | |
| Europe ex UK | 22.1 |
| Japan | 12.5 |
| United Kingdom | 11.9 |
| Americas: Private Equity Fund | 6.9 |
| Americas: Direct Equities | 5.9 |
| Asia Pacific ex Japan | 3.1 |
| Liquidity funds, cash and other net assets | 37.6 |
| 100.0 |
Sector Distribution as at 30 April 2025
| % of Net Assets | |
| Financials: Japan Fund | 12.5 |
| Financials: Private Equity Fund | 6.9 |
| Financials: Direct Equities | 2.8 |
| Total Financials | 22.2 |
| Industrials | 13.7 |
| Consumer Staples | 6.3 |
| Energy | 4.8 |
| Health Care | 4.4 |
| Communication Services | 3.9 |
| Consumer Discretionary | 3.1 |
| Materials | 2.9 |
| Information Technology | 1.1 |
| Liquidity funds, cash and other net assets | 37.6 |
| 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
