Portfolio Holdings as at 30 September 2022

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 September 2022, the Net Assets of the Company were £103,211,870.

Portfolio Holdings as at 30 September 2022

Rank	Company	Sector	Country	% of Net Assets
1	Templeton European Long-Short Equity SIF *	Financials	Luxembourg	14.6
2	Volunteer Park Capital Fund SCSp **	Financials	Luxembourg	8.1
3	Unilever	Consumer Staples	United Kingdom	3.0
4	TotalEnergies	Energy	France	2.9
5	Shell	Energy	United Kingdom	2.4
6	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.3
7	Raytheon Technologies	Industrials	United States	2.1
8	Orange	Communication Services	France	2.1
9	General Dynamics	Industrials	United States	2.0
10	Novartis	Health Care	Switzerland	2.0
11	Imperial Brands	Consumer Staples	United Kingdom	2.0
12	ENI	Energy	Italy	2.0
13	Samsung Electronics	Information Technology	South Korea	2.0
14	Nabtesco	Industrials	Japan	1.9
15	Lloyds Banking	Financials	United Kingdom	1.7
16	Panasonic	Consumer Discretionary	Japan	1.7
17	Sanofi	Health Care	France	1.6
18	Murata Manufacturing	Information Technology	Japan	1.6
19	Verizon Communications	Communication Services	United States	1.5
20	Daiwa House Industry	Real Estate	Japan	1.4
21	Tesco	Consumer Staples	United Kingdom	1.4
22	Dassault Aviation	Industrials	France	1.4
23	Antofagasta	Materials	United Kingdom	1.4
24	Fresenius Medical Care	Health Care	Germany	1.0
		Total equity investments		64.1
		Cash and other net assets		35.9
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 30 September 2022

	% of Net Assets
Europe ex UK	35.7
United Kingdom	11.9
Japan	8.8
Americas	5.7
Asia Pacific ex Japan	2.0
Cash and other net assets	35.9
	100.0

Sector Distribution as at 30 September 2022

	% of Net Assets
Financials	26.7
Industrials	7.4
Energy	7.3
Consumer Staples	6.4
Health Care	4.6
Information Technology	3.6
Communication Services	3.6
Consumer Discretionary	1.7
Real Estate	1.4
Materials	1.4
Cash and other net assets	35.9
	100.0

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: [phone]

11 October 2022