Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2023

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 28 February 2023, the Net Assets of the Company were £106,489,152.

Portfolio Holdings as at 28 February 2023

Rank	Company	Sector	Country	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	12.4
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.3
3	TotalEnergies	Energy	France	3.4
4	Unilever	Consumer Staples	United Kingdom	3.0
5	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.7
6	Orange	Communication Services	France	2.4
7	ENI	Energy	Italy	2.4
8	Raytheon Technologies	Industrials	United States	2.3
9	Samsung Electronics	Information Technology	South Korea	2.2
10	Nabtesco	Industrials	Japan	2.2
11	Lloyds Banking	Financials	United Kingdom	2.1
12	Imperial Brands	Consumer Staples	United Kingdom	2.1
13	Novartis	Health Care	Switzerland	2.0
14	General Dynamics	Industrials	United States	2.0
15	Panasonic	Consumer Discretionary	Japan	1.8
16	Dassault Aviation	Industrials	France	1.8
17	Sanofi	Health Care	France	1.8
18	Tesco	Consumer Staples	United Kingdom	1.7
19	Murata Manufacturing	Information Technology	Japan	1.7
20	Daiwa House Industry	Real Estate	Japan	1.4
21	Verizon Communications	Communication Services	United States	1.4
22	Fresenius Medical Care	Health Care	Germany	1.3
		Total equity investments		61.4
		Cash and other net assets		38.6
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 28 February 2023

	% of Net Assets
Europe ex UK	34.8
Japan	9.8
United Kingdom	8.9
Americas	5.7
Asia Pacific ex Japan	2.2
Cash and other net assets	38.6
	100.0

Sector Distribution as at 28 February 2023

	% of Net Assets
Financials	24.5
Industrials	8.3
Consumer Staples	6.8
Energy	5.8
Health Care	5.1
Information Technology	3.9
Communication Services	3.8
Consumer Discretionary	1.8
Real Estate	1.4
Cash and other net assets	38.6
	100.0

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: 0131 378 0500

07 March 2023