PR Newswire
LONDON, United Kingdom, October 21
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 September 2025, the Net Assets of the Company were £116.7m.
Portfolio Holdings as at 30 September 2025
| Rank |
Company |
Sector |
Country of Incorporation |
% of Net Assets
|
| 1 |
AVI Japanese Special Situations Fund* |
Financials |
Japan |
9.7 |
| 2 |
Volunteer Park Capital Fund SCSp** |
Financials |
Luxembourg |
6.9 |
| 3 |
Unilever |
Consumer Staples |
United Kingdom |
2.9 |
| 4 |
Dassault Aviation |
Industrials |
France |
2.9 |
| 5 |
Qinetiq |
Industrials |
United Kingdom |
2.8 |
| 6 |
Orange |
Communication Services |
France |
2.8 |
| 7 |
RTX |
Industrials |
United States |
2.4 |
| 8 |
Alibaba Group |
Consumer Discretionary |
Hong Kong |
2.2 |
| 9 |
Danieli |
Industrials |
Italy |
2.1 |
| 10 |
Jet2 |
Industrials |
United Kingdom |
2.0 |
| 11 |
GQG Partners Inc. |
Financials |
United States |
1.9 |
| 12 |
General Dynamics |
Industrials |
United States |
1.9 |
| 13 |
TotalEnergies |
Energy |
France |
1.8 |
| 14 |
Intel |
Information Technology |
United States |
1.7 |
| 15 |
Terveystalo |
Health Care |
Finland |
1.6 |
| 16 |
Bakkafrost |
Consumer Staples |
Denmark |
1.6 |
| 17 |
ENI |
Energy |
Italy |
1.4 |
| 18 |
Sanofi |
Health Care |
France |
1.4 |
| 19 |
Verizon Communications |
Communication Services |
United States |
1.3 |
| 20 |
Azelis Group |
Materials |
Belgium |
1.2 |
| 21 |
Breedon Group |
Materials |
United Kingdom |
1.2 |
| 22 |
Nestle |
Consumer Staples |
Switzerland |
1.1 |
| 23 |
Philips |
Health Care |
Netherlands |
0.8 |
|
|
|
Total equity investments |
55.6 |
|
|
|
|
Cash and other net assets |
44.4 |
|
|
|
|
Net assets |
100.0 |
|
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 30 September 2025
|
|
% of Net Assets |
| Europe ex UK |
18.7 |
| Americas: Direct Equities |
9.2 |
| Americas: Private Equity Fund |
6.9 |
| Japan |
9.7 |
| United Kingdom |
8.9 |
| Asia Pacific ex Japan |
2.2 |
| Liquidity funds, cash and other net assets |
44.4 |
|
|
100.0 |
|
|
|
Sector Distribution as at 30 September 2025
|
|
% of Net Assets |
| Financials: Japan Fund |
9.7 |
| Financials: Private Equity Fund |
6.9 |
| Financials: Direct Equities |
1.9 |
| Total Financials |
18.5 |
| Industrials |
14.1 |
| Consumer Staples |
5.6 |
| Communication Services |
4.1 |
| Health Care |
3.8 |
| Energy |
3.2 |
| Materials |
2.4 |
| Consumer Discretionary |
2.2 |
| Information Technology |
1.7 |
| Liquidity funds, cash and other net assets |
44.4 |
|
|
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
21 October 2025
