REG-Global Opportunities Trust Plc: Portfolio Holdings as at 31 December 2025

Global Opportunities TrustAnnouncement

23/01/2026 17:00

Global Opportunities Trust plc                     (`the Company')

Legal Entity Identifier:           2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 December 2025, the Net Assets of the Company were £117.5m.

 

Portfolio Holdings as at 31 December 2025

 

 Rank  Company                                Sector                  Country of    Incorporation  % of Net Assets  
 1     AVI Japanese Special Situations Fund*  Financials              Japan                        9.5              
 2     Volunteer Park Capital Fund SCSp**     Financials              Luxembourg                   7.1              
 3     Unilever                               Consumer Staples        United Kingdom               2.8              
 4     Orange                                 Communication Services  France                       2.8              
 5     Carlsberg                              Consumer Staples        Denmark                      2.1              
 6     GQG Partners Inc.                      Financials              United States                2.0              
 7     Dassault Aviation                      Industrials             France                       1.9              
 8     Terveystalo                            Health Care             Finland                      1.8              
 9     Philips                                Health Care             Netherlands                  1.8              
 10    Nestle                                 Consumer Staples        Switzerland                  1.7              
 11    Bakkafrost                             Consumer Staples        Denmark                      1.7              
 12    Verizon Communications                 Communication Services  United States                1.7              
 13    Laboratorios Farmaceutico ROVI         Health Care             Spain                        1.6              
 14    ENI                                    Energy                  Italy                        1.5              
 15    Viscofan                               Consumer Staples        Spain                        1.5              
 16    Sanofi                                 Health Care             France                       1.5              
 17    Qinetiq                                Industrials             United Kingdom               1.5              
 18    TotalEnergies                          Energy                  France                       1.4              
 19    Danieli                                Industrials             Italy                        1.4              
 20    General Dynamics                       Industrials             United States                1.3              
 21    Alibaba Group                          Consumer Discretionary  Hong Kong                    1.3              
 22    RTX                                    Industrials             United States                1.3              
 23    Cicor Technologies                     Technology              Switzerland                  1.2              
 24    Jet2                                   Industrials             United Kingdom               1.0              
 25    The Magnum Ice Cream Company           Consumer Staples        Netherlands                  0.2              
                                              Total equity investments                             53.6             
                                              Cash and other net assets                            46.4             
                                              Net assets                                           100.0            

 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership


 

Geographical Distribution as at 31 December 2025

 

                                             % of Net Assets  
 Europe ex UK                                24.1             
 Americas: Private Equity Fund               7.1              
 Americas: Direct equities                   6.3              
 Japan                                       9.5              
 United Kingdom                              5.3              
 Asia Pacific ex Japan                       1.3              
 Liquidity funds, cash and other net assets  46.4             
                                             100.0            
                                                              

 

Sector Distribution as at 31 December 2025

 

                                             % of Net Assets  
 Financials: Japan Fund                      9.5              
 Financials: Private Equity Fund             7.1              
 Financials: Direct Equities                 2.0              
 Total Financials                            18.6             
 Consumer Staples                            10.0             
 Industrials                                 8.4              
 Health Care                                 6.7              
 Communication Services                      4.5              
 Energy                                      2.9              
 Consumer Discretionary                      1.3              
 Information Technology                      1.2              
 Liquidity funds, cash and other net assets  46.4             
                                             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

 

23 January 2026



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