REG-Global Opportunities Trust Plc: Portfolio Holdings as at 31 January 2026

Global Opportunities TrustAnnouncement

27/02/2026 15:45

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    Incorporation  % of Net Assets  
 1     AVI Japanese Special Situations Fund*  Financials              Japan                        9.4              
 2     Volunteer Park Capital Fund SCSp**     Financials              Luxembourg                   6.9              
 3     Orange                                 Communication Services  France                       3.0              
 4     Unilever                               Consumer Staples        United Kingdom               2.8              
 5     Dassault Aviation                      Industrials             France                       2.2              
 6     Carlsberg                              Consumer Staples        Denmark                      2.1              
 7     Diageo                                 Consumer Staples        United Kingdom               2.0              
 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 Farmaceutico              Health Care             Spain                        1.8              
 12    Verizon Communications                 Communication Services  United States                1.8              
 13    Danieli                                Industrials             Italy                        1.7              
 14    Qinetiq                                Industrials             United Kingdom               1.6              
 15    Nestle                                 Consumer Staples        Switzerland                  1.6              
 16    ENI                                    Energy                  Italy                        1.6              
 17    Bakkafrost                             Consumer Staples        Denmark                      1.6              
 18    Viscofan                               Consumer Staples        Spain                        1.5              
 19    TotalEnergies                          Energy                  France                       1.5              
 20    Alibaba Group                          Consumer Discretionary  Hong Kong                    1.5              
 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 Kingdom               0.8              
 26    The Magnum Ice Cream Company           Consumer Staples        Netherlands                  0.2              
                                              Total equity investments                             56.4             
                                              Cash and other net assets                            43.6             
                                              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 at                                           
globalopportunitiestrust.com                     
(http://www.globalopportunitiestrust.com)

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

Telephone:                     0131 378 0500

 

27 February 2026



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved