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

Global Opportunities TrustAnnouncement

12/06/2025 14:30

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 May 2025, the Net Assets of the Company were £111.3m.

 

Portfolio Holdings as at 31 May 2025

 

 Rank  Company                                Sector                  Country of Incorporation  % of Net Assets  
 1     AVI Japanese Special Situations Fund*  Financials              Japan                     12.7             
 2     Volunteer Park Capital Fund SCSp**     Financials              Luxembourg                6.9              
 3     Dassault Aviation                      Industrials             France                    3.3              
 4     Unilever                               Consumer Staples        United Kingdom            3.3              
 5     Lloyds Banking Group                   Financials              United Kingdom            3.0              
 6     Alibaba Group                          Consumer Discretionary  Hong Kong                 3.0              
 7     Jet2                                   Industrials             United Kingdom            2.8              
 8     TotalEnergies                          Energy                  France                    2.8              
 9     Qinetiq                                Industrials             United Kingdom            2.7              
 10    Orange                                 Communication Services  France                    2.6              
 11    ENI                                    Energy                  Italy                     2.1              
 12    RTX                                    Industrials             United States             2.1              
 13    Terveystalo                            Health Care             Finland                   1.9              
 14    Danieli                                Industrials             Italy                     1.8              
 15    Bakkafrost                             Consumer Staples        Denmark                   1.6              
 16    Azelis Group                           Materials               Belgium                   1.6              
 17    Sanofi                                 Health Care             France                    1.6              
 18    General Dynamics                       Industrials             United States             1.6              
 19    Breedon Group                          Materials               United Kingdom            1.5              
 20    Verizon Communications                 Communication Services  United States             1.4              
 21    Kalmar                                 Industrials             Finland                   1.3              
 22    Nestle                                 Consumer Staples        Switzerland               1.3              
 23    Intel                                  Information Technology  United States             1.0              
 24    Philips                                Health Care             Netherlands               0.7              
                                              Total equity investments                          64.6             
                                              Cash and other net assets                         35.4             
                                              Net assets                                        100.0            

 

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership


 

Geographical Distribution as at 31 May 2025

 

                                             % of Net Assets  
 Europe ex UK                                22.7             
 United Kingdom                              13.3             
 Japan                                       12.7             
 Americas: Private Equity Fund               6.9              
 Americas: Direct Equities                   6.0              
 Asia Pacific ex Japan                       3.0              
 Liquidity funds, cash and other net assets  35.4             
                                             100.0            
                                                              

 

Sector Distribution as at 31 May 2025

 

                                             % of Net Assets  
 Financials: Japan Fund                      12.7             
 Financials: Private Equity Fund             6.9              
 Financials: Direct Equities                 3.0              
 Total Financials                            22.6             
 Industrials                                 15.6             
 Consumer Staples                            6.2              
 Energy                                      4.9              
 Health Care                                 4.2              
 Communication Services                      4.0              
 Materials                                   3.1              
 Consumer Discretionary                      3.0              
 Information Technology                      1.0              
 Liquidity funds, cash and other net assets  35.4             
                                             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

 

12 June 2025



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