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Global Opportunities Trust plc released its Monthly Portfolio Update on 9 July 2026. As at 30 June 2026, the Company reported Net Assets of £116.1m. The portfolio consisted of total equity and bond investments at 71.6% of Net Assets, stock index futures (short) at (8.0)%, and cash and other net assets at 36.4%.
Disseminated via PRN on 9 July 2026
Global Opportunities Trust plc (`the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 30 June 2026, the Net Assets of the Company were £116.1m.
Portfolio Holdings as at 30 June 2026
|
Rank |
Company |
Sector |
Country of Incorporation |
% of Net Assets
|
|
1 |
US T-Bill 3 Sep 26 |
Fixed Income |
United States |
12.9 |
|
2 |
AVI Japan Discovery Fund* |
Financials |
Cayman |
7.2 |
|
3 |
Volunteer Park Capital Fund SCSp** |
Financials |
Luxembourg |
5.9 |
|
4 |
Verizon Communications |
Communication Services |
United States |
2.7 |
|
5 |
Unilever |
Consumer Staples |
United Kingdom |
2.7 |
|
6 |
Sanofi |
Health Care |
France |
2.6 |
|
7 |
Diageo |
Consumer Staples |
United Kingdom |
2.4 |
|
8 |
Carlsberg |
Consumer Staples |
Denmark |
2.4 |
|
9 |
Bakkafrost |
Consumer Staples |
Denmark |
2.3 |
|
10 |
General Dynamics |
Industrials |
United States |
2.3 |
|
11 |
Dassault Aviation |
Industrials |
France |
2.2 |
|
12 |
Rheinmetall |
Industrials |
Germany |
2.1 |
|
13 |
GQG Partners Inc. |
Financials |
United States |
2.1 |
|
14 |
Nestle |
Consumer Staples |
Switzerland |
2.0 |
|
15 |
Barr (AG) |
Consumer Staples |
United Kingdom |
2.0 |
|
16 |
Orange |
Communication Services |
France |
1.9 |
|
17 |
Philips |
Health Care |
Netherlands |
1.8 |
|
18 |
Jet2 |
Industrials |
United Kingdom |
1.7 |
|
19 |
Cicor Technologies |
Technology |
Switzerland |
1.7 |
|
20 |
Terveystalo |
Health Care |
Finland |
1.5 |
|
21 |
ENI |
Energy |
Italy |
1.5 |
|
22 |
Laboratorios Farmaceutico |
Health Care |
Spain |
1.4 |
|
23 |
Qinetiq |
Industrials |
United Kingdom |
1.4 |
|
24 |
TotalEnergies |
Energy |
France |
1.3 |
|
25 |
RaySearch Laboratories |
Health Care |
Sweden |
1.2 |
|
26 |
Bonesupport Holding |
Health Care |
Sweden |
1.2 |
|
27 |
Origin Enterprises |
Materials |
Ireland |
1.0 |
|
28 |
Katakura |
Industrials |
Japan |
0.2 |
|
|
|
Total equity and bond investments |
71.6 |
|
|
|
|
Stock index futures - short |
(8.0) |
|
|
|
|
Cash and other net assets |
36.4 |
|
|
|
|
Net assets |
100.0 |
|
* Participating Shares of CV5 SPC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 30 June 2026
|
|
% of Net Assets |
|
Europe ex UK |
28.1 |
|
Americas: Direct equities |
7.1 |
|
Americas: Private Equity Fund |
5.9 |
|
United Kingdom |
10.2 |
|
Japan |
7.4 |
|
Asia Pacific ex Japan |
0.0 |
|
Fixed Income |
12.9 |
|
Liquidity funds, cash and other net assets |
28.4 |
|
|
100.0 |
|
|
|
Sector Distribution as at 30 June 2026
|
|
% of Net Assets |
|
Financials: Japan Fund |
7.2 |
|
Financials: Private Equity Fund |
5.9 |
|
Financials: Direct Equities |
2.1 |
|
Total Financials |
15.2 |
|
Consumer Staples |
13.8 |
|
Industrials |
9.9 |
|
Health Care |
9.7 |
|
Communication Services |
4.6 |
|
Energy |
2.8 |
|
Information Technology |
1.7 |
|
Materials |
1.0 |
|
Consumer Discretionary |
0.0 |
|
Fixed Income |
12.9 |
|
Liquidity funds, cash and other net assets |
28.4 |
|
|
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
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
9 July 2026
