Portfolio Holdings as at 31 December 2023

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 December 2023, the Net Assets of the Company were £106,405,540.

Portfolio Holdings as at 31 December 2023

Rank	Company	Sector	Country of Incorporation	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	13.8
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.8
3	TotalEnergies	Energy	France	3.6
4	Samsung Electronics	Information Technology	South Korea	2.8
5	Unilever	Consumer Staples	United Kingdom	2.7
6	ENI	Energy	Italy	2.7
7	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.6
8	Orange	Communication Services	France	2.2
9	General Dynamics	Industrials	United States	2.1
10	Dassault Aviation	Industrials	France	2.0
11	Panasonic	Consumer Discretionary	Japan	2.0
12	Lloyds Banking	Financials	United Kingdom	1.9
13	Tesco	Consumer Staples	United Kingdom	1.9
14	Imperial Brands	Consumer Staples	United Kingdom	1.9
15	Murata Manufacturing	Information Technology	Japan	1.9
16	Raytheon Technologies	Industrials	United States	1.9
17	Daiwa House Industry	Real Estate	Japan	1.8
18	Sanofi	Health Care	France	1.7
19	Nabtesco	Industrials	Japan	1.6
20	Verizon Communications	Communication Services	United States	1.3
		Total equity investments		60.2
		Cash and other net assets		39.8
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 31 December 2023

	% of Net Assets
Europe: Long-Short Fund	13.8
Europe ex UK	12.2
Japan	9.9
United Kingdom	8.5
Americas: Private Equity Fund	7.8
Americas: Direct Equities	5.2
Asia Pacific ex Japan	2.8
Cash and other net assets	39.8
	100.0

Sector Distribution as at 31 December 2023

	% of Net Assets
Financials: Long-Short Fund	13.8
Financials: Private Equity Fund	7.8
Financials: Direct Equities	4.5
Total Financials	26.1
Industrials	7.6
Consumer Staples	6.6
Energy	6.2
Information Technology	4.7
Communication Services	3.5
Consumer Discretionary	2.0
Real Estate	1.8
Health Care	1.7
Cash and other net assets	39.8
	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]

05 January 2024

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