REG-Global Opportunities Trust Plc: Portfolio Holdings as at 30 September 2025

Global Opportunities TrustAnnouncement

Tue 14:00

Global Opportunities Trust plc                     (`the Company')

Legal Entity Identifier:           2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 30 September 2025, the Net Assets of the Company were £116.7m.

 

Portfolio Holdings as at 30 September 2025

 

 Rank  Company                                Sector                  Country of    Incorporation  % of Net Assets  
 1     AVI Japanese Special Situations Fund*  Financials              Japan                        9.7              
 2     Volunteer Park Capital Fund SCSp**     Financials              Luxembourg                   6.9              
 3     Unilever                               Consumer Staples        United Kingdom               2.9              
 4     Dassault Aviation                      Industrials             France                       2.9              
 5     Qinetiq                                Industrials             United Kingdom               2.8              
 6     Orange                                 Communication Services  France                       2.8              
 7     RTX                                    Industrials             United States                2.4              
 8     Alibaba Group                          Consumer Discretionary  Hong Kong                    2.2              
 9     Danieli                                Industrials             Italy                        2.1              
 10    Jet2                                   Industrials             United Kingdom               2.0              
 11    GQG Partners Inc.                      Financials              United States                1.9              
 12    General Dynamics                       Industrials             United States                1.9              
 13    TotalEnergies                          Energy                  France                       1.8              
 14    Intel                                  Information Technology  United States                1.7              
 15    Terveystalo                            Health Care             Finland                      1.6              
 16    Bakkafrost                             Consumer Staples        Denmark                      1.6              
 17    ENI                                    Energy                  Italy                        1.4              
 18    Sanofi                                 Health Care             France                       1.4              
 19    Verizon Communications                 Communication Services  United States                1.3              
 20    Azelis Group                           Materials               Belgium                      1.2              
 21    Breedon Group                          Materials               United Kingdom               1.2              
 22    Nestle                                 Consumer Staples        Switzerland                  1.1              
 23    Philips                                Health Care             Netherlands                  0.8              
                                              Total equity investments                             55.6             
                                              Cash and other net assets                            44.4             
                                              Net assets                                           100.0            

 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership


 

Geographical Distribution as at 30 September 2025

 

                                             % of Net Assets  
 Europe ex UK                                18.7             
 Americas: Direct Equities                   9.2              
 Americas: Private Equity Fund               6.9              
 Japan                                       9.7              
 United Kingdom                              8.9              
 Asia Pacific ex Japan                       2.2              
 Liquidity funds, cash and other net assets  44.4             
                                             100.0            
                                                              

 

Sector Distribution as at 30 September 2025

 

                                             % of Net Assets  
 Financials: Japan Fund                      9.7              
 Financials: Private Equity Fund             6.9              
 Financials: Direct Equities                 1.9              
 Total Financials                            18.5             
 Industrials                                 14.1             
 Consumer Staples                            5.6              
 Communication Services                      4.1              
 Health Care                                 3.8              
 Energy                                      3.2              
 Materials                                   2.4              
 Consumer Discretionary                      2.2              
 Information Technology                      1.7              
 Liquidity funds, cash and other net assets  44.4             
                                             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

 

21 October 2025



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