Portfolio Holdings as at 30 November 2023

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 November 2023, the Net Assets of the Company were £105,891,880.

Portfolio Holdings as at 30 November 2023

Rank	Company	Sector	Country of Incorporation	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	14.5
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.6
3	TotalEnergies	Energy	France	3.6
4	Unilever	Consumer Staples	United Kingdom	2.7
5	ENI	Energy	Italy	2.7
6	Samsung Electronics	Information Technology	South Korea	2.6
7	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.6
8	Orange	Communication Services	France	2.5
9	Panasonic	Consumer Discretionary	Japan	2.1
10	General Dynamics	Industrials	United States	2.0
11	Dassault Aviation	Industrials	France	2.0
12	Imperial Brands	Consumer Staples	United Kingdom	2.0
13	Tesco	Consumer Staples	United Kingdom	1.9
14	Raytheon Technologies	Industrials	United States	1.8
15	Lloyds Banking	Financials	United Kingdom	1.8
16	Murata Manufacturing	Information Technology	Japan	1.7
17	Daiwa House Industry	Real Estate	Japan	1.7
18	Sanofi	Health Care	France	1.7
19	Nabtesco	Industrials	Japan	1.5
20	Verizon Communications	Communication Services	United States	1.3

		Total equity investments		60.3
		Cash and other net assets		39.7
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 30 November 2023

	% of Net Assets
Europe: Long-Short Fund	14.5
Europe ex UK	12.4
Japan	9.6
United Kingdom	8.4
Americas: Private Equity Fund	7.6
Americas: Direct Equities	5.2
Asia Pacific ex Japan	2.6
Cash and other net assets	39.7
	100.0

Sector Distribution as at 30 November 2023

	% of Net Assets
Financials: Long-Short Fund	14.5
Financials: Private Equity Fund	7.6
Financials: Direct Equities	4.4
Total Financials	26.5
Industrials	7.4
Consumer Staples	6.6
Energy	6.2
Information Technology	4.3
Communication Services	3.8
Consumer Discretionary	2.1
Real Estate	1.7
Health Care	1.7
Cash and other net assets	39.7
	100.0