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Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2022

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Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 August 2022, the Net Assets of the Company were £102,644,796.

Portfolio Holdings as at 31 August 2022

Rank

Company

Sector

Country

% of Net Assets

1

Templeton European Long-Short Equity SIF *

Financials

Luxembourg

12.9

2

Volunteer Park Capital Fund SCSp **

Financials

Luxembourg

7.6

3

TotalEnergies

Energy

France

3.0

4

Unilever

Consumer Staples

United Kingdom

2.9

5

Shell

Energy

United Kingdom

2.5

6

Sumitomo Mitsui Trust Holdings

Financials

Japan

2.4

7

Samsung Electronics

Information Technology

South Korea

2.3

8

Orange

Communication Services

France

2.3

9

Raytheon Technologies

Industrials

United States

2.3

10

Nabtesco

Industrials

Japan

2.2

11

ENI

Energy

Italy

2.1

12

General Dynamics

Industrials

United States

2.1

13

Imperial Brands

Consumer Staples

United Kingdom

2.1

14

Novartis

Health Care

Switzerland

2.1

15

Panasonic

Consumer Discretionary

Japan

1.9

16

Lloyds Banking

Financials

United Kingdom

1.8

17

Murata Manufacturing

Information Technology

Japan

1.8

18

Roche ***

Health Care

Switzerland

1.8

19

Tesco

Consumer Staples

United Kingdom

1.7

20

Sanofi

Health Care

France

1.7

21

Verizon Communications

Communication Services

United States

1.6

22

Dassault Aviation

Industrials

France

1.6

23

Daiwa House Industry

Real Estate

Japan

1.5

24

Antofagasta

Materials

United Kingdom

1.3

25

Fresenius Medical Care

Health Care

Germany

1.2

Total equity investments

66.7

Cash and other net assets

33.3

Net assets

100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

Geographical Distribution as at 31 August 2022

% of Net Assets

Europe ex UK

36.3

United Kingdom

12.4

Japan

9.7

Americas

6.0

Asia Pacific ex Japan

2.3

Cash and other net assets

33.3

100.0

Sector Distribution as at 31 August 2022

% of Net Assets

Financials

24.8

Industrials

8.1

Energy

7.6

Health Care

6.7

Consumer Staples

6.7

Information Technology

4.1

Communication Services

3.9

Consumer Discretionary

1.9

Real Estate

1.5

Materials

1.4

Cash and other net assets

33.3

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

6 September 2022