PR Newswire
LONDON, United Kingdom, February 27
Global Opportunities Trust plc (`the Company’)
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 January 2026, the Net Assets of the Company were £119.0m.
Portfolio Holdings as at 31 January 2026
Rank Company Sector Country of % of Net Assets
Incorporation
1 AVI Japanese Financials Japan 9.4
Special Situations
Fund*
2 Volunteer Park Financials Luxembourg 6.9
Capital Fund
SCSp**
3 Orange Communication France 3.0
Services
4 Unilever Consumer United 2.8
Staples Kingdom
5 Dassault Aviation Industrials France 2.2
6 Carlsberg Consumer Denmark 2.1
Staples
7 Diageo Consumer United 2.0
Staples Kingdom
8 Terveystalo Health Care Finland 1.9
9 GQG Partners Inc. Financials United States 1.8
10 Philips Health Care Netherlands 1.8
11 Laboratorios Health Care Spain 1.8
Farmaceutico
12 Verizon Communication United States 1.8
Communications Services
13 Danieli Industrials Italy 1.7
14 Qinetiq Industrials United 1.6
Kingdom
15 Nestle Consumer Switzerland 1.6
Staples
16 ENI Energy Italy 1.6
17 Bakkafrost Consumer Denmark 1.6
Staples
18 Viscofan Consumer Spain 1.5
Staples
19 TotalEnergies Energy France 1.5
20 Alibaba Group Consumer Hong Kong 1.5
Discretionary
21 Sanofi Health Care France 1.4
22 RTX Industrials United States 1.4
23 General Dynamics Industrials United States 1.3
24 Cicor Technologies Technology Switzerland 1.2
25 Jet2 Industrials United 0.8
Kingdom
26 The Magnum Ice Consumer Netherlands 0.2
Cream Company Staples
Total equity 56.4
investments
Cash and 43.6
other net
assets
Net assets 100.0
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 31 January 2026
% of Net Assets
Europe ex UK 25.1
Americas: Private Equity Fund 6.9
Americas: Direct equities 6.3
Japan 9.4
United Kingdom 7.2
Asia Pacific ex Japan 1.5
Liquidity funds, cash and other net assets 43.6
100.0
Sector Distribution as at 31 January 2026
% of Net Assets
Financials: Japan Fund 9.4
Financials: Private Equity Fund 6.9
Financials: Direct Equities 1.8
Total Financials 18.1
Consumer Staples 11.8
Industrials 9.0
Health Care 6.9
Communication Services 4.8
Energy 3.1
Consumer Discretionary 1.5
Information Technology 1.2
Liquidity funds, cash and other net assets 43.6
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
atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com)
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone:0131 378 0500
27 February 2026
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