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

Global Opportunities TrustAnnouncement

28/04/2026 12:30

Global Opportunities Trust plc                     (`the Company')

Legal Entity Identifier:           2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 March 2026, the Net Assets of the Company were £121.9m.

 

Portfolio Holdings as at 31 March 2026

 

 Rank  Company                            Sector                  Country of    Incorporation  % of Net Assets  
 1     US T-Bill 3 Sep 26                 Fixed Income            United States                12.2             
 2     Volunteer Park Capital Fund SCSp*  Financials              Luxembourg                   5.3              
 3     AVI Japan Discovery Fund**         Financials              Cayman                       5.3              
 4     Orange                             Communication Services  France                       3.4              
 5     Unilever                           Consumer Staples        United Kingdom               2.4              
 6     ENI                                Energy                  Italy                        2.3              
 7     Dassault Aviation                  Industrials             France                       2.2              
 8     Verizon Communications             Communication Services  United States                2.0              
 9     GQG Partners Inc.                  Financials              United States                2.0              
 10    TotalEnergies                      Energy                  France                       2.0              
 11    Laboratorios Farmaceutico          Health Care             Spain                        2.0              
 12    Carlsberg                          Consumer Staples        Denmark                      1.9              
 13    Philips                            Health Care             Netherlands                  1.7              
 14    Nestle                             Consumer Staples        Switzerland                  1.7              
 15    Diageo                             Consumer Staples        United Kingdom               1.6              
 16    Terveystalo                        Health Care             Finland                      1.6              
 17    Cicor Technologies                 Technology              Switzerland                  1.6              
 18    Bakkafrost                         Consumer Staples        Denmark                      1.5              
 19    Qinetiq                            Industrials             United Kingdom               1.4              
 20    Sanofi                             Health Care             France                       1.4              
 21    General Dynamics                   Industrials             United States                1.3              
 22    Alibaba Group                      Consumer Discretionary  Hong Kong                    1.1              
 23    Bonesupport Holding                Health Care             Sweden                       1.1              
 24    RaySearch Laboratories             Health Care             Sweden                       1.0              
 25    Jet2                               Industrials             United Kingdom               0.7              
 26    Origin Enterprises                 Materials               Ireland                      0.6              
                                          Total equity and bond investments                    61.3             
                                          Cash and other net assets                            38.7             
                                          Net assets                                           100.0            

 

*Luxembourg Special Limited Partnership

** Participating Shares of CV5 SPC

 


 

Geographical Distribution as at 31 March 2026

 

                                             % of Net Assets  
 Europe ex UK                                26.0             
 Americas: Direct equities                   5.3              
 Americas: Private Equity Fund               5.3              
 United Kingdom                              6.1              
 Japan                                       5.3              
 Asia Pacific ex Japan                       1.1              
 Fixed Income                                12.2             
 Liquidity funds, cash and other net assets  38.7             
                                             100.0            
                                                              

 

Sector Distribution as at 31 March 2026

 

                                             % of Net Assets  
 Financials: Japan Fund                      5.3              
 Financials: Private Equity Fund             5.3              
 Financials: Direct Equities                 2.0              
 Total Financials                            12.6             
 Consumer Staples                            9.1              
 Health Care                                 8.8              
 Industrials                                 5.7              
 Communication Services                      5.4              
 Energy                                      4.2              
 Information Technology                      1.6              
 Consumer Discretionary                      1.1              
 Materials                                   0.6              
 Fixed Income                                12.2             
 Liquidity funds, cash and other net assets  38.7             
                                             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

 

28 April 2026



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