Portfolio Holdings as at 31 December 2025

Summary by AI BETAClose X

Global Opportunities Trust plc reported net assets of £117.5 million as of December 31, 2025. The portfolio's largest holdings included the AVI Japanese Special Situations Fund at 9.5% and Volunteer Park Capital Fund SCSp at 7.1%, both within the Financials sector. Consumer Staples represented 10.0% of net assets, followed by Industrials at 8.4% and Health Care at 6.7%. Geographically, Europe ex UK accounted for 24.1% of net assets, with Japan at 9.5% and the United Kingdom at 5.3%. The total equity investments comprised 53.6% of net assets, with the remaining 46.4% in cash and other net assets.

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