Portfolio Update

Summary by AI BETAClose X

As of September 30, 2025, European Opportunities Trust PLC reported total net assets of £472,333,042 and total assets, including drawdown bank debt, of £527,333,042. The top holding is Dassault Systemes SE at 6.8% of total assets (including drawn down bank debt), followed by Novo Nordisk A/S-B at 6.5% and Genus Plc at 6.4%. From a geographic perspective, 26.7% of total assets (including drawn down bank debt) are invested in France, 22.3% in the United Kingdom and 11.1% in Germany. The company's investments are largely in companies with a large market capitalization, representing 80.7% of total assets (including drawn down bank debt), with mid-capitalization companies accounting for 18.6%.

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European Opportunities Trust (EOT)
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