TIDMGOT 
 
Global Opportunities Trust plc (`the Company') 
 
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 
 
Monthly Portfolio Update 
 
As at 31 August 2023, the Net Assets of the Company were £104,171,916. 
 
Portfolio Holdings as at 31 August 2023 
 
Rank  Company                 Sector         Country         % of Net Assets 
1     Templeton European      Financials     Luxembourg      13.5 
      Long-Short Equity 
      SIF* 
2     Volunteer Park Capital  Financials     Luxembourg      7.7 
      Fund SCSp** 
3     TotalEnergies           Energy         France          3.4 
4     Unilever                Consumer       United Kingdom  3.0 
                              Staples 
5     Sumitomo Mitsui Trust   Financials     Japan           2.6 
      Holdings 
6     ENI                     Energy         Italy           2.5 
7     Samsung Electronics     Information    South Korea     2.4 
                              Technology 
8     Panasonic               Consumer       Japan           2.4 
                              Discretionary 
9     Novartis                Health Care    Switzerland     2.3 
10    Orange                  Communication  France          2.3 
                              Services 
11    Dassault Aviation       Industrials    France          2.0 
12    Raytheon Technologies   Industrials    United States   2.0 
13    Sanofi                  Health Care    France          1.9 
14    Imperial Brands         Consumer       United Kingdom  1.9 
                              Staples 
15    General Dynamics        Industrials    United States   1.9 
16    Tesco                   Consumer       United Kingdom  1.8 
                              Staples 
17    Lloyds Banking          Financials     United Kingdom  1.8 
18    Murata Manufacturing    Information    Japan           1.7 
                              Technology 
19    Daiwa House Industry    Real Estate    Japan           1.7 
20    Fresenius Medical Care  Health Care    Germany         1.6 
21    Nabtesco                Industrials    Japan           1.5 
22    Verizon Communications  Communication  United States   1.2 
                              Services 
                              Total equity                   63.1 
                              investments 
                              Cash and                       36.9 
                              other net 
                              assets 
                              Net assets                     100.0 
 
* Luxembourg Specialised Investment Fund 
 
** Luxembourg Special Limited Partnership 
 
Geographical Distribution as at 31 August 2023 
 
                               % of Net Assets 
Europe ex UK                   16.0 
Europe: Long-Short Fund        13.5 
Japan                          9.9 
United Kingdom                 8.5 
Americas: Private Equity Fund  7.7 
Americas: Direct Equities      5.1 
Asia Pacific ex Japan          2.4 
Cash and other net assets      36.9 
                               100.0 
 
Sector Distribution as at 31 August 2023 
 
                                 % of Net Assets 
Financials: Long-Short Fund      13.5 
Financials: Private Equity Fund  7.7 
Financials: Direct Equities      4.4 
Total Financials                 25.6 
Industrials                      7.4 
Consumer Staples                 6.7 
Energy                           5.9 
Health Care                      5.8 
Information Technology           4.1 
Communication Services           3.5 
Consumer Discretionary           2.4 
Real Estate                      1.7 
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 
atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com) 
 
For further information please contact: 
 
Juniper Partners Limited 
 
Company Secretary 
 
Telephone:0131 378 0500 
 
11 September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 11, 2023 07:11 ET (11:11 GMT)

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