Global Opportunities Trust plc (LON:GOT) has announced its Monthly Portfolio Update
As at 30 June 2026, the Net Assets of the Company were £116.1m.
Portfolio Holdings as at 30 June 2026
| Rank | Company | Sector | Country of Incorporation | % of Net Assets |
| 1 | US T-Bill 3 Sep 26 | Fixed Income | United States | 12.9 |
| 2 | AVI Japan Discovery Fund* | Financials | Cayman | 7.2 |
| 3 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 5.9 |
| 4 | Verizon Communications | Communication Services | United States | 2.7 |
| 5 | Unilever | Consumer Staples | United Kingdom | 2.7 |
| 6 | Sanofi | Health Care | France | 2.6 |
| 7 | Diageo | Consumer Staples | United Kingdom | 2.4 |
| 8 | Carlsberg | Consumer Staples | Denmark | 2.4 |
| 9 | Bakkafrost | Consumer Staples | Denmark | 2.3 |
| 10 | General Dynamics | Industrials | United States | 2.3 |
| 11 | Dassault Aviation | Industrials | France | 2.2 |
| 12 | Rheinmetall | Industrials | Germany | 2.1 |
| 13 | GQG Partners Inc. | Financials | United States | 2.1 |
| 14 | Nestle | Consumer Staples | Switzerland | 2.0 |
| 15 | Barr (AG) | Consumer Staples | United Kingdom | 2.0 |
| 16 | Orange | Communication Services | France | 1.9 |
| 17 | Philips | Health Care | Netherlands | 1.8 |
| 18 | Jet2 | Industrials | United Kingdom | 1.7 |
| 19 | Cicor Technologies | Technology | Switzerland | 1.7 |
| 20 | Terveystalo | Health Care | Finland | 1.5 |
| 21 | ENI | Energy | Italy | 1.5 |
| 22 | Laboratorios Farmaceutico | Health Care | Spain | 1.4 |
| 23 | Qinetiq | Industrials | United Kingdom | 1.4 |
| 24 | TotalEnergies | Energy | France | 1.3 |
| 25 | RaySearch Laboratories | Health Care | Sweden | 1.2 |
| 26 | Bonesupport Holding | Health Care | Sweden | 1.2 |
| 27 | Origin Enterprises | Materials | Ireland | 1.0 |
| 28 | Katakura | Industrials | Japan | 0.2 |
| Total equity and bond investments | 71.6 | |||
| Stock index futures – short | (8.0) | |||
| Cash and other net assets | 36.4 | |||
| Net assets | 100.0 | |||
* Participating Shares of CV5 SPC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 30 June 2026
| % of Net Assets | |
| Europe ex UK | 28.1 |
| Americas: Direct equities | 7.1 |
| Americas: Private Equity Fund | 5.9 |
| United Kingdom | 10.2 |
| Japan | 7.4 |
| Asia Pacific ex Japan | 0.0 |
| Fixed Income | 12.9 |
| Liquidity funds, cash and other net assets | 28.4 |
| 100.0 | |
Sector Distribution as at 30 June 2026
| % of Net Assets | |
| Financials: Japan Fund | 7.2 |
| Financials: Private Equity Fund | 5.9 |
| Financials: Direct Equities | 2.1 |
| Total Financials | 15.2 |
| Consumer Staples | 13.8 |
| Industrials | 9.9 |
| Health Care | 9.7 |
| Communication Services | 4.6 |
| Energy | 2.8 |
| Information Technology | 1.7 |
| Materials | 1.0 |
| Consumer Discretionary | 0.0 |
| Fixed Income | 12.9 |
| Liquidity funds, cash and other net assets | 28.4 |
| 100.0 |
Global Opportunities Trust plc (LON:GOT) invests globally in undervalued asset classes without reference to the composition of any stock market index.
