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Global Opportunities Trust Plc - Portfolio Update

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 October 2022, the Net Assets of the Company were £104,283,676.

Portfolio Holdings as at 31 October 2022

Rank

Company

Sector

Country

% of Net Assets

1

Templeton European Long-Short Equity SIF*

Financials

Luxembourg

14.4

2

Volunteer Park Capital Fund SCSp**

Financials

Luxembourg

7.8

3

TotalEnergies

Energy

France

3.2

4

Unilever

Consumer Staples

United Kingdom

2.9

5

Raytheon Technologies

Industrials

United States

2.4

6

ENI

Energy

Italy

2.4

7

General Dynamics

Industrials

United States

2.3

8

Imperial Brands

Consumer Staples

United Kingdom

2.3

9

Sumitomo Mitsui Trust Holdings

Financials

Japan

2.2

10

Samsung Electronics

Information Technology

South Korea

2.2

11

Orange

Communication Services

France

2.1

12

Novartis

Health Care

Switzerland

2.1

13

Nabtesco

Industrials

Japan

1.9

14

Barrick Gold

Materials

Canada

1.8

15

Lloyds Banking

Financials

United Kingdom

1.7

16

Sanofi

Health Care

France

1.7

17

Dassault Aviation

Industrials

France

1.7

18

Murata Manufacturing

Information Technology

Japan

1.6

19

Panasonic

Consumer Discretionary

Japan

1.6

20

Tesco

Consumer Staples

United Kingdom

1.5

21

Verizon Communications

Communication Services

United States

1.4

22

Antofagasta

Materials

United Kingdom

1.4

23

Daiwa House Industry

Real Estate

Japan

1.4

24

Fresenius Medical Care

Health Care

Germany

1.0

Total equity investments

65.0

Cash and other net assets

35.0

Net assets

100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 31 October 2022

% of Net Assets

Europe ex UK

36.3

United Kingdom

9.8

Japan

8.8

Americas

7.9

Asia Pacific ex Japan

2.2

Cash and other net assets

35.0

100.0

Sector Distribution as at 31 October 2022

% of Net Assets

Financials

26.1

Industrials

8.2

Consumer Staples

6.7

Energy

5.6

Health Care

4.7

Information Technology

3.8

Communication Services

3.6

Materials

3.3

Consumer Discretionary

1.7

Real Estate

1.3

Cash and other net assets

35.0

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

3 November 2022