Global Opportunities Trust plc
(`the Company’)
Legal Entity Identifier:
2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 28 February 2026, the Net Assets of the Company were £125.1m.
Portfolio Holdings as at 28 February 2026
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1 |
Volunteer Park Capital Fund SCSp* |
Financials |
Luxembourg |
6.6 |
|
2 |
AVI Japanese Special Situations Fund** |
Financials |
Ireland |
6.6 |
|
3 |
AVI Japan Discovery Fund SP*** |
Financials |
Cayman |
5.2 |
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4 |
Orange |
Communication Services |
France |
3.4 |
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5 |
Unilever |
Consumer Staples |
United Kingdom |
3.0 |
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6 |
Carlsberg |
Consumer Staples |
Denmark |
2.3 |
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7 |
Dassault Aviation |
Industrials |
France |
2.3 |
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8 |
GQG Partners Inc. |
Financials |
United States |
2.1 |
|
9 |
Laboratorios Farmaceutico |
Health Care |
Spain |
2.0 |
|
10 |
Verizon Communications |
Communication Services |
United States |
1.9 |
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11 |
Philips |
Health Care |
Netherlands |
1.9 |
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12 |
Diageo |
Consumer Staples |
United Kingdom |
1.9 |
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13 |
Nestle |
Consumer Staples |
Switzerland |
1.8 |
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14 |
ENI |
Energy |
Italy |
1.8 |
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15 |
Terveystalo |
Health Care |
Finland |
1.6 |
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16 |
TotalEnergies |
Energy |
France |
1.6 |
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17 |
Cicor Technologies |
Technology |
Switzerland |
1.6 |
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18 |
Qinetiq |
Industrials |
United Kingdom |
1.6 |
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19 |
Bakkafrost |
Consumer Staples |
Denmark |
1.5 |
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20 |
Sanofi |
Health Care |
France |
1.4 |
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21 |
General Dynamics |
Industrials |
United States |
1.3 |
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22 |
Alibaba Group |
Consumer Discretionary |
Hong Kong |
1.2 |
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23 |
Bonesupport Holding |
Health Care |
Sweden |
1.1 |
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24 |
Jet2 |
Industrials |
United Kingdom |
0.8 |
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25 |
RaySearch Laboratories |
Health Care |
Sweden |
0.6 |
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26 |
The Magnum Ice Cream Company |
Consumer Staples |
Netherlands |
0.1 |
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Total equity investments |
57.2 |
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Cash and other net assets |
42.8 |
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Net assets |
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*Luxembourg Special Limited Partnership
** Sub-Fund of Gateway UCITS Funds PLC
*** Participating Shares of CV5 SPC
Geographical Distribution as at 28 February 2026
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Europe ex UK |
25.0 |
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Americas: Private Equity Fund |
6.6 |
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Americas: Direct equities |
5.3 |
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Japan |
11.8 |
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United Kingdom |
7.3 |
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Asia Pacific ex Japan |
1.2 |
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Liquidity funds, cash and other net assets |
42.8 |
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Sector Distribution as at 28 February 2026
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Financials: Japan Funds |
11.8 |
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Financials: Private Equity Fund |
6.6 |
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Financials: Direct Equities |
2.1 |
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Consumer Staples |
10.6 |
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Health Care |
8.6 |
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Industrials |
6.0 |
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Communication Services |
5.3 |
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Energy |
3.4 |
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Information Technology |
1.6 |
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Consumer Discretionary |
1.2 |
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Liquidity funds, cash and other net assets |
42.8 |
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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
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone:
0131 378 0500
31 March 2026
