GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Apr 6, 2023

National Storage Mechanism | Additional information

Global Opportunities Trust Plc - Portfolio Holdings as at 31 March 2023

PR Newswire

London, April 6

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 March 2023, the Net Assets of the Company were £106,675,704.

Portfolio Holdings as at 31 March 2023

Rank	Company	Sector	Country	% of Net Assets
1	Templeton European Long-Short Equity SIF	Financials	Luxembourg	13.1
2	Volunteer Park Capital Fund SCSp	Financials	Luxembourg	7.1
3	TotalEnergies	Energy	France	3.2
4	Unilever	Consumer Staples	United Kingdom	3.0
5	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.4
6	Orange	Communication Services	France	2.4
7	Samsung Electronics	Information Technology	South Korea	2.3
8	ENI	Energy	Italy	2.3
9	Raytheon Technologies	Industrials	United States	2.2
10	Novartis	Health Care	Switzerland	2.1
11	Dassault Aviation	Industrials	France	2.1
12	Nabtesco	Industrials	Japan	2.0
13	Sanofi	Health Care	France	2.0
14	Imperial Brands	Consumer Staples	United Kingdom	2.0
15	Lloyds Banking	Financials	United Kingdom	1.9
16	General Dynamics	Industrials	United States	1.9
17	Murata Manufacturing	Information Technology	Japan	1.8
18	Panasonic	Consumer Discretionary	Japan	1.8
19	Tesco	Consumer Staples	United Kingdom	1.8
20	Daiwa House Industry	Real Estate	Japan	1.4
21	Fresenius Medical Care	Health Care	Germany	1.4
22	Verizon Communications	Communication Services	United States	1.4
		Total equity investments		61.6
		Cash and other net assets		38.4
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 31 March 2023

	% of Net Assets
Europe ex UK	35.6
Japan	9.5
United Kingdom	8.7
Americas	5.5
Asia Pacific ex Japan	2.3
Cash and other net assets	38.4
	100.0

Sector Distribution as at 31 March 2023

	% of Net Assets
Financials	24.5
Industrials	8.2
Consumer Staples	6.8
Health Care	5.5
Energy	5.5
Information Technology	4.1
Communication Services	3.8
Consumer Discretionary	1.8
Real Estate	1.4
Cash and other net assets	38.4
	100.0

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

06 April 2023