GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Jul 12, 2024

National Storage Mechanism | Additional information

Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2024

PR Newswire

LONDON, United Kingdom, July 12

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 June 2024, the Net Assets of the Company were £107,753,282.

Portfolio Holdings as at 30 June 2024

Rank	Company	Sector	Country of   Incorporation	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	14.9
2	AVI Japan Special Situations Fund**	Financials	Japan	7.5
3	Volunteer Park Capital Fund SCSp***	Financials	Luxembourg	7.3
4	TotalEnergies	Energy	France	3.5
5	Unilever	Consumer Staples	United Kingdom	3.1
6	Samsung Electronics	Information Technology	South Korea	2.7
7	Qinetiq	Industrials	United Kingdom	2.5
8	ENI	Energy	Italy	2.4
9	Lloyds Banking	Financials	United Kingdom	2.2
10	Imperial Brands	Consumer Staples	United Kingdom	2.1
11	Jet2	Industrials	United Kingdom	2.1
12	Alibaba	Consumer Discretionary	Hong Kong	2.0
13	Tesco	Consumer Staples	United Kingdom	2.0
14	Orange	Communication Services	France	2.0
15	Dassault Aviation	Industrials	France	1.8
16	General Dynamics	Industrials	United States	1.8
17	Sanofi	Health Care	France	1.7
18	RTX	Industrials	United States	1.7
19	Panasonic	Consumer Discretionary	Japan	1.6
20	Verizon Communications	Communication Services	United States	1.4
		Total equity investments		66.3
		Cash and other net assets		33.7
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Sub-Fund of Gateway UCITS Funds PLC

***Luxembourg Special Limited Partnership

Geographical Distribution as at 30 June 2024

	% of Net Assets
Europe: Long-Short Fund	14.9
Europe ex UK	11.4
United Kingdom	14.0
Americas: Private Equity Fund	7.3
Americas: Direct Equities	4.9
Japan	9.1
Asia Pacific ex Japan	4.7
Cash and other net assets	33.7
	100.0

Sector Distribution as at 30 June 2024

	% of Net Assets
Financials: Long-Short Fund	14.9
Financials: Japanese Equities Fund	7.5
Financials: Private Equity Fund	7.3
Financials: Direct Equities	2.2
Total Financials	31.9
Industrials	9.8
Consumer Staples	7.2
Energy	5.9
Consumer Discretionary	3.7
Communication Services	3.4
Information Technology	2.7
Health Care	1.7
Cash and other net assets	33.7
	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

12 July 2024

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