Portfolio Holdings as at 30 June 2023

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 30 June 2023, the Net Assets of the Company were £103,849,153.

Portfolio Holdings as at 30 June 2023

Rank	Company	Sector	Country	% of Net Assets
1	Templeton European Long-Short Equity SIF	Financials	Luxembourg	13.4
2	Volunteer Park Capital Fund SCSp	Financials	Luxembourg	7.7
3	TotalEnergies	Energy	France	3.1
4	Unilever	Consumer Staples	United Kingdom	3.0
5	Samsung Electronics	Information Technology	South Korea	2.6
6	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.5
7	Panasonic	Consumer Discretionary	Japan	2.5
8	Orange	Communication Services	France	2.4
9	ENI	Energy	Italy	2.3
10	Novartis	Health Care	Switzerland	2.3
11	Raytheon Technologies	Industrials	United States	2.2
12	Dassault Aviation	Industrials	France	2.1
13	Sanofi	Health Care	France	1.9
14	Imperial Brands	Consumer Staples	United Kingdom	1.9
15	Lloyds Banking	Financials	United Kingdom	1.8
16	General Dynamics	Industrials	United States	1.8
17	Nabtesco	Industrials	Japan	1.8
18	Murata Manufacturing	Information Technology	Japan	1.7
19	Tesco	Consumer Staples	United Kingdom	1.7
20	Daiwa House Industry	Real Estate	Japan	1.6
21	Fresenius Medical Care	Health Care	Germany	1.5
22	Verizon Communications	Communication Services	United States	1.3
		Total equity investments		63.1
		Cash and other net assets		36.9
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 30 June 2023

	% of Net Assets
Europe ex UK	36.7
Japan	10.1
United Kingdom	8.4
Americas	5.3
Asia Pacific ex Japan	2.6
Cash and other net assets	36.9
	100.0

Sector Distribution as at 30 June 2023

	% of Net Assets
Financials	25.3
Industrials	7.9
Consumer Staples	6.6
Health Care	5.8
Energy	5.4
Information Technology	4.3
Communication Services	3.7
Consumer Discretionary	2.5
Real Estate	1.6
Cash and other net assets	36.9
	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: [phone]

6 July 2023

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