GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Feb 15, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, February 15

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 January 2023, the Net Assets of the Company were £105,579,973.

Portfolio Holdings as at 31 January 2023

Rank	Company	Sector	Country	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	11.9
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.2
3	TotalEnergies	Energy	France	3.4
4	Unilever	Consumer Staples	United Kingdom	3.0
5	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.6
6	ENI	Energy	Italy	2.5
7	Nabtesco	Industrials	Japan	2.4
8	Samsung Electronics	Information Technology	South Korea	2.4
9	Raytheon Technologies	Industrials	United States	2.3
10	Imperial Brands	Consumer Staples	United Kingdom	2.2
11	Orange	Communication Services	France	2.2
12	Lloyds Banking	Financials	United Kingdom	2.1
13	Novartis	Health Care	Switzerland	2.1
14	Antofagasta	Materials	United Kingdom	2.0
15	General Dynamics	Industrials	United States	2.0
16	Panasonic	Consumer Discretionary	Japan	1.9
17	Sanofi	Health Care	France	1.8
18	Dassault Aviation	Industrials	France	1.8
19	Murata Manufacturing	Information Technology	Japan	1.7
20	Tesco	Consumer Staples	United Kingdom	1.6
21	Verizon Communications	Communication Services	United States	1.5
22	Daiwa House Industry	Real Estate	Japan	1.5
23	Fresenius Medical Care	Health Care	Germany	1.2
		Total equity investments		63.3
		Cash and other net assets		36.7
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 31 January 2023

	% of Net Assets
Europe ex UK	34.0
United Kingdom	11.0
Japan	10.1
Americas	5.8
Asia Pacific ex Japan	2.4
Cash and other net assets	36.7
	100.0

Sector Distribution as at 31 January 2023

	% of Net Assets
Financials	23.8
Industrials	8.5
Consumer Staples	6.8
Energy	5.9
Health Care	5.1
Information Technology	4.1
Communication Services	3.6
Materials	2.1
Consumer Discretionary	1.9
Real Estate	1.5
Cash and other net assets	36.7
	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

15 February 2023