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

Global Opportunities TrustAnnouncement

26/08/2025 16:00

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 July 2025, the Net Assets of the Company were £113.3m.

 

Portfolio Holdings as at 31 July 2025

 

 Rank  Company                                Sector                  Country of Incorporation  % of Net Assets  
 1     AVI Japanese Special Situations Fund*  Financials              Japan                     13.2             
 2     Volunteer Park Capital Fund SCSp**     Financials              Luxembourg                7.1              
 3     Alibaba Group                          Consumer Discretionary  Hong Kong                 3.0              
 4     Unilever                               Consumer Staples        United Kingdom            3.0              
 5     Lloyds Banking Group                   Financials              United Kingdom            3.0              
 6     Dassault Aviation                      Industrials             France                    2.8              
 7     TotalEnergies                          Energy                  France                    2.8              
 8     Orange                                 Communication Services  France                    2.7              
 9     Qinetiq                                Industrials             United Kingdom            2.6              
 10    ENI                                    Energy                  Italy                     2.4              
 11    Jet2                                   Industrials             United Kingdom            2.4              
 12    RTX                                    Industrials             United States             2.4              
 13    Danieli                                Industrials             Italy                     1.9              
 14    General Dynamics                       Industrials             United States             1.8              
 15    Terveystalo                            Health Care             Finland                   1.7              
 16    Azelis Group                           Materials               Belgium                   1.5              
 17    Sanofi                                 Health Care             France                    1.4              
 18    Bakkafrost                             Consumer Staples        Denmark                   1.4              
 19    Verizon Communications                 Communication Services  United States             1.3              
 20    Breedon Group                          Materials               United Kingdom            1.2              
 21    Nestle                                 Consumer Staples        Switzerland               1.1              
 22    Intel                                  Information Technology  United States             1.1              
 23    Kalmar                                 Industrials             Finland                   0.9              
 24    Philips                                Health Care             Netherlands               0.8              
                                              Total equity investments                          63.5             
                                              Cash and other net assets                         36.5             
                                              Net assets                                        100.0            

 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership


 

Geographical Distribution as at 31 July 2025

 

                                             % of Net Assets  
 Europe ex UK                                21.5             
 Japan                                       13.2             
 United Kingdom                              12.2             
 Americas: Private Equity Fund               7.1              
 Americas: Direct Equities                   6.5              
 Asia Pacific ex Japan                       3.0              
 Liquidity funds, cash and other net assets  36.5             
                                             100.0            
                                                              

 

Sector Distribution as at 31 July 2025

 

                                             % of Net Assets  
 Financials: Japan Fund                      13.2             
 Financials: Private Equity Fund             7.1              
 Financials: Direct Equities                 3.0              
 Total Financials                            23.3             
 Industrials                                 14.8             
 Consumer Staples                            5.5              
 Energy                                      5.2              
 Communication Services                      4.0              
 Health Care                                 3.9              
 Consumer Discretionary                      3.0              
 Materials                                   2.7              
 Information Technology                      1.1              
 Liquidity funds, cash and other net assets  36.5             
                                             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

 

26 August 2025



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