EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 July 2025
Total Net Assets: £ 478,714,475
Total Assets (including drawdown bank debt): £ 533,714,475
Top Twenty Holdings
| Stock |
Sector |
Country of Listing |
% of Total Assets (Incl Drawn down bank debt) |
| Genus Plc |
Health Care |
United Kingdom |
8.4 |
| Dassault Systemes SE |
Information Technology |
France |
6.7 |
| RELX Plc |
Industrials |
Netherlands |
6.3 |
| Intermediate Capital Group |
Financials |
United Kingdom |
6.1 |
| Experian Plc |
Industrials |
United Kingdom |
5.9 |
| Camurus AB |
Health Care |
Sweden |
5.8 |
| Biomerieux |
Health Care |
France |
5.7 |
| Grifols SA |
Health Care |
Spain |
5.6 |
| Deutsche Boerse AG |
Financials |
Germany |
5.3 |
| Prysmian SPA |
Industrials |
Italy |
5.1 |
| Gaztransport Et Technigaz SA |
Energy |
France |
4.8 |
| Novo Nordisk A/S-B |
Health Care |
Denmark |
4.7 |
| Infineon Technologies AG |
Information Technology |
Germany |
4.2 |
| Ryanair Holdings ADR |
Industrials |
Ireland |
3.8 |
| Edenred |
Financials |
France |
3.7 |
| Bae System Plc |
Industrials |
United Kingdom |
2.3 |
| CTS Eventim Ag & Co KGAA |
Communication Services |
Germany |
2.1 |
| Universal Music Group |
Communication Services |
Netherlands |
2.1 |
| Air Liquide SA |
Materials |
France |
1.9 |
| Thales SA |
Industrials |
France |
1.9 |
Country of listing of investee companies
| Country |
% of Total assets (including drawn down bank debt) |
| France |
27.2 |
| United Kingdom |
24.2 |
| Germany |
11.6 |
| Netherlands |
8.3 |
| Italy |
6.3 |
| Sweden |
5.8 |
| Spain |
5.6 |
| Denmark |
4.7 |
| Ireland |
3.8 |
| Switzerland |
1.8 |
| Cash/(Gearing) |
0.7 |
Market Capitalisation of investee companies
| Market Cap |
% of Total Assets (including Drawn down bank debt) |
| Large |
83.0 |
| Mid |
16.3 |
| Small |
0.0 |
| Cash/(Gearing) |
0.7 |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
11 August 2025
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