Portfolio Holdings as at 30 September 2024

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 September 2024, the Net Assets of the Company were £106,544,328.

Portfolio Holdings as at 30 September 2024

Rank	Company	Sector	Country of Incorporation	% of Net Assets
1	Templeton European Long-Short Equity Fund	Financials	Cayman Islands	13.5
2	AVI Japan Special Situations Fund*	Financials	Japan	8.0
3	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.0
4	Unilever	Consumer Staples	United Kingdom	3.5
5	TotalEnergies	Energy	France	3.2
6	Alibaba	Consumer Discretionary	Hong Kong	3.0
7	Qinetiq	Industrials	United Kingdom	2.5
8	Tesco	Consumer Staples	United Kingdom	2.4
9	Lloyds Banking	Financials	United Kingdom	2.4
10	ENI	Energy	Italy	2.3
11	Imperial Brands	Consumer Staples	United Kingdom	2.3
12	Jet2	Industrials	United Kingdom	2.2
13	Orange	Communication Services	France	2.1
14	Samsung Electronics	Information Technology	South Korea	2.1
15	Dassault Aviation	Industrials	France	2.0
16	RTX	Industrials	United States	1.9
17	Sanofi	Health Care	France	1.9
18	General Dynamics	Industrials	United States	1.8
19	Panasonic	Consumer Discretionary	Japan	1.6
20	Verizon Communications	Communication Services	United States	1.5
21	Intel	Information Technology	United States	1.3
22	Whitbread	Consumer Discretionary	United Kingdom	1.1
23	Breedon Group	Materials	United Kingdom	1.1
		Total equity investments		70.7
		Cash and other net assets		29.3
		Net assets		100.0

* Sub-Fund of Gateway UCITS Funds PLC

**Luxembourg Special Limited Partnership

Geographical Distribution as at 30 September 2024

	% of Net Assets
Europe: Long-Short Fund	13.5
Europe ex UK	11.5
United Kingdom	17.5
Americas: Private Equity Fund	7.0
Americas: Direct Equities	6.5
Japan	9.6
Asia Pacific ex Japan	5.1
Cash and other net assets	29.3
	100.0

Sector Distribution as at 30 September 2024

	% of Net Assets
Financials: Long-Short Fund	13.5
Financials: Japan Fund	8.0
Financials: Private Equity Fund	7.0
Financials: Direct Equities	2.4
Total Financials	30.9
Industrials	10.4
Consumer Staples	8.2
Consumer Discretionary	5.7
Energy	5.5
Communication Services	3.6
Information Technology	3.4
Health Care	1.9
Materials	1.1
Cash and other net assets	29.3
	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]

18 October 2024

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