REG-Global Opportunities Trust Plc: Portfolio Holdings as at 28 February 2026

Global Opportunities TrustAnnouncement

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Global Opportunities Trust plc                     (`the Company')

Legal Entity Identifier:           2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 28 February 2026, the Net Assets of the Company were £125.1m.

 

Portfolio Holdings as at 28 February 2026

 

 Rank  Company                                 Sector                  Country of    Incorporation  % of Net Assets  
 1     Volunteer Park Capital Fund SCSp*       Financials              Luxembourg                   6.6              
 2     AVI Japanese Special Situations Fund**  Financials              Ireland                      6.6              
 3     AVI Japan Discovery Fund SP***          Financials              Cayman                       5.2              
 4     Orange                                  Communication Services  France                       3.4              
 5     Unilever                                Consumer Staples        United Kingdom               3.0              
 6     Carlsberg                               Consumer Staples        Denmark                      2.3              
 7     Dassault Aviation                       Industrials             France                       2.3              
 8     GQG Partners Inc.                       Financials              United States                2.1              
 9     Laboratorios Farmaceutico               Health Care             Spain                        2.0              
 10    Verizon Communications                  Communication Services  United States                1.9              
 11    Philips                                 Health Care             Netherlands                  1.9              
 12    Diageo                                  Consumer Staples        United Kingdom               1.9              
 13    Nestle                                  Consumer Staples        Switzerland                  1.8              
 14    ENI                                     Energy                  Italy                        1.8              
 15    Terveystalo                             Health Care             Finland                      1.6              
 16    TotalEnergies                           Energy                  France                       1.6              
 17    Cicor Technologies                      Technology              Switzerland                  1.6              
 18    Qinetiq                                 Industrials             United Kingdom               1.6              
 19    Bakkafrost                              Consumer Staples        Denmark                      1.5              
 20    Sanofi                                  Health Care             France                       1.4              
 21    General Dynamics                        Industrials             United States                1.3              
 22    Alibaba Group                           Consumer Discretionary  Hong Kong                    1.2              
 23    Bonesupport Holding                     Health Care             Sweden                       1.1              
 24    Jet2                                    Industrials             United Kingdom               0.8              
 25    RaySearch Laboratories                  Health Care             Sweden                       0.6              
 26    The Magnum Ice Cream Company            Consumer Staples        Netherlands                  0.1              
                                               Total equity investments                             57.2             
                                               Cash and other net assets                            42.8             
                                               Net assets                                           100.0            

 

*Luxembourg Special Limited Partnership

** Sub-Fund of Gateway UCITS Funds PLC

*** Participating Shares of CV5 SPC

 


 

Geographical Distribution as at 28 February 2026

 

                                             % of Net Assets  
 Europe ex UK                                25.0             
 Americas: Private Equity Fund               6.6              
 Americas: Direct equities                   5.3              
 Japan                                       11.8             
 United Kingdom                              7.3              
 Asia Pacific ex Japan                       1.2              
 Liquidity funds, cash and other net assets  42.8             
                                             100.0            
                                                              

 

Sector Distribution as at 28 February 2026

 

                                             % of Net Assets  
 Financials: Japan Funds                     11.8             
 Financials: Private Equity Fund             6.6              
 Financials: Direct Equities                 2.1              
 Total Financials                            20.5             
 Consumer Staples                            10.6             
 Health Care                                 8.6              
 Industrials                                 6.0              
 Communication Services                      5.3              
 Energy                                      3.4              
 Information Technology                      1.6              
 Consumer Discretionary                      1.2              
 Liquidity funds, cash and other net assets  42.8             
                                             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                     
(http://www.globalopportunitiestrust.com)

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

Telephone:                     0131 378 0500

 

31 March 2026



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