TIDMGOT 
 
Global Opportunities Trust plc (`the Company') 
 
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 
 
Monthly Portfolio Update 
 
As at 31 October 2023, the Net Assets of the Company were £107,418,005. 
 
Portfolio Holdings as at 31 October 2023 
 
Rank  Company                 Sector         Country         % of Net Assets 
1     Templeton European      Financials     Luxembourg      15.2 
      Long-Short Equity 
      SIF* 
2     Volunteer Park Capital  Financials     United States   7.7 
      Fund SCSp** 
3     TotalEnergies           Energy         France          3.6 
4     Unilever                Consumer       United Kingdom  2.8 
                              Staples 
5     ENI                     Energy         Italy           2.7 
6     Sumitomo Mitsui Trust   Financials     Japan           2.6 
      Holdings 
7     Orange                  Communication  France          2.4 
                              Services 
8     Samsung Electronics     Information    South Korea     2.4 
                              Technology 
9     Dassault Aviation       Industrials    France          2.1 
10    General Dynamics        Industrials    United States   2.0 
11    Raytheon Technologies   Industrials    United States   1.9 
12    Imperial Brands         Consumer       United Kingdom  1.8 
                              Staples 
13    Panasonic               Consumer       Japan           1.8 
                              Discretionary 
14    Tesco                   Consumer       United Kingdom  1.8 
                              Staples 
15    Daiwa House Industry    Real Estate    Japan           1.7 
16    Sanofi                  Health Care    France          1.7 
17    Lloyds Banking          Financials     United Kingdom  1.6 
18    Murata Manufacturing    Information    Japan           1.5 
                              Technology 
19    Nabtesco                Industrials    Japan           1.4 
20    Verizon Communications  Communication  United States   1.2 
                              Services 
 
                              Total equity                   59.9 
                              investments 
                              Cash and                       40.1 
                              other net 
                              assets 
                              Net assets                     100.0 
 
* Luxembourg Specialised Investment Fund 
 
** Luxembourg Special Limited Partnership 
 
Geographical Distribution as at 31 October 2023 
 
                               % of Net Assets 
Europe: Long-Short Fund        15.2 
Europe ex UK                   12.4 
Japan                          9.0 
United Kingdom                 8.0 
Americas: Private Equity Fund  7.7 
Americas: Direct Equities      5.2 
Asia Pacific ex Japan          2.4 
Cash and other net assets      40.1 
                               100.0 
 
Sector Distribution as at 31 October 2023 
 
                                 % of Net Assets 
Financials: Long-Short Fund      15.2 
Financials: Private Equity Fund  7.7 
Financials: Direct Equities      4.2 
Total Financials                 27.1 
Industrials                      7.4 
Consumer Staples                 6.4 
Energy                           6.3 
Information Technology           3.9 
Communication Services           3.6 
Consumer Discretionary           1.8 
Real Estate                      1.7 
Health Care                      1.7 
Cash and other net assets        40.1 
                                 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 
 
17 November 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

November 17, 2023 11:09 ET (16:09 GMT)

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