Portfolio Holdings as at 30 April 2024

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 April 2024, the Net Assets of the Company were £109,126,446.

Portfolio Holdings as at 30 April 2024

Rank	Company	Sector	Country of Incorporation	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	14.8
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.7
3	AVI Japan Special Situations Fund***	Financials	Ireland	7.1
4	TotalEnergies	Energy	France	3.8
5	Unilever	Consumer Staples	United Kingdom	2.9
6	Samsung Electronics	Information Technology	South Korea	2.6
7	ENI	Energy	Italy	2.5
8	Jet2	Industrials	United Kingdom	2.2
9	Orange	Communication Services	France	2.2
10	Dassault Aviation	Industrials	France	2.1
11	Alibaba	Consumer Discretionary	Hong Kong	2.1
12	Lloyds Banking	Financials	United Kingdom	2.1
13	Tesco	Consumer Staples	United Kingdom	1.9
14	Qinetiq	Industrials	United Kingdom	1.9
15	Imperial Brands	Consumer Staples	United Kingdom	1.9
16	General Dynamics	Industrials	United States	1.8
17	Panasonic	Consumer Discretionary	Japan	1.8
18	Sanofi	Health Care	France	1.8
19	RTX	Industrials	United States	1.7
20	Verizon Communications	Communication Services	United States	1.3
		Total equity investments		66.2
		Cash and other net assets		33.8
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

***Sub-Fund of Gateway UCITS Funds PLC

Geographical Distribution as at 30 April 2024

	% of Net Assets
Europe: Long-Short Fund	14.8
Europe ex UK	12.4
United Kingdom	12.9
Americas: Private Equity Fund	7.7
Americas: Direct Equities	4.8
Japan	8.9
Asia Pacific ex Japan	4.7
Cash and other net assets	33.8
	100.0

Sector Distribution as at 30 April 2024

	% of Net Assets
Financials: Long-Short Fund	14.8
Financials: Private Equity Fund	7.7
Financials: Japanese Equities Fund	7.1
Financials: Direct Equities	2.1
Total Financials	31.7
Industrials	9.7
Consumer Staples	6.7
Energy	6.4
Consumer Discretionary	3.9
Communication Services	3.5
Information Technology	2.6
Health Care	1.7
Cash and other net assets	33.8
	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: [phone]

10 May 2024

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