GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • May 23, 2025

National Storage Mechanism | Additional information

Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2025

PR Newswire

LONDON, United Kingdom, May 23

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 April 2025, the Net Assets of the Company were £112.8m.

Portfolio Holdings as at 30 April 2025

Rank	Company	Sector	Country of   Incorporation	% of Net Assets
1	AVI Japanese Special Situations Fund*	Financials	Japan	12.5
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	6.9
3	Unilever	Consumer Staples	United Kingdom	3.2
4	Dassault Aviation	Industrials	France	3.2
5	Alibaba Group	Consumer Discretionary	Hong Kong	3.1
6	Lloyds Banking Group	Financials	United Kingdom	2.8
7	TotalEnergies	Energy	France	2.7
8	Orange	Communication Services	France	2.6
9	Jet2	Industrials	United Kingdom	2.4
10	Qinetiq	Industrials	United Kingdom	2.1
11	ENI	Energy	Italy	2.0
12	Terveystalo	Health Care	Finland	1.9
13	RTX	Industrials	United States	1.9
14	Bakkafrost	Consumer Staples	Denmark	1.8
15	Sanofi	Health Care	France	1.7
16	General Dynamics	Industrials	United States	1.5
17	Azelis Group	Materials	Belgium	1.5
18	Breedon Group	Materials	United Kingdom	1.4
19	Danieli	Industrials	Italy	1.4
20	Verizon Communications	Communication Services	United States	1.4
21	Nestle	Consumer Staples	Switzerland	1.3
22	Kalmar	Industrials	Finland	1.2
23	Intel	Information Technology	United States	1.1
24	Philips	Health Care	Netherlands	0.8
		Total equity investments		62.4
		Cash and other net assets		37.6
		Net assets		100.0

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership

Geographical Distribution as at 30 April 2025

	% of Net Assets
Europe ex UK	22.1
Japan	12.5
United Kingdom	11.9
Americas: Private Equity Fund	6.9
Americas: Direct Equities	5.9
Asia Pacific ex Japan	3.1
Liquidity funds, cash and other net assets	37.6
	100.0

Sector Distribution as at 30 April 2025

	% of Net Assets
Financials: Japan Fund	12.5
Financials: Private Equity Fund	6.9
Financials: Direct Equities	2.8
Total Financials	22.2
Industrials	13.7
Consumer Staples	6.3
Energy	4.8
Health Care	4.4
Communication Services	3.9
Consumer Discretionary	3.1
Materials	2.9
Information Technology	1.1
Liquidity funds, cash and other net assets	37.6
	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

23 May 2025

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