TIDMGOT 
 
Global Opportunities Trust plc (`the Company') 
 
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 
 
Monthly Portfolio Update 
 
As at 30 November 2023, the Net Assets of the Company were £105,891,880. 
 
Portfolio Holdings as at 30 November 2023 
 
Rank  Company                 Sector         Country of     % of Net Assets 
                                             Incorporation 
1     Templeton European      Financials     Luxembourg     14.5 
      Long-Short Equity 
      SIF* 
2     Volunteer Park Capital  Financials     Luxembourg     7.6 
      Fund SCSp** 
3     TotalEnergies           Energy         France         3.6 
4     Unilever                Consumer       United         2.7 
                              Staples        Kingdom 
5     ENI                     Energy         Italy          2.7 
6     Samsung Electronics     Information    South Korea    2.6 
                              Technology 
7     Sumitomo Mitsui Trust   Financials     Japan          2.6 
      Holdings 
8     Orange                  Communication  France         2.5 
                              Services 
9     Panasonic               Consumer       Japan          2.1 
                              Discretionary 
10    General Dynamics        Industrials    United States  2.0 
11    Dassault Aviation       Industrials    France         2.0 
12    Imperial Brands         Consumer       United         2.0 
                              Staples        Kingdom 
13    Tesco                   Consumer       United         1.9 
                              Staples        Kingdom 
14    Raytheon Technologies   Industrials    United States  1.8 
15    Lloyds Banking          Financials     United         1.8 
                                             Kingdom 
16    Murata Manufacturing    Information    Japan          1.7 
                              Technology 
17    Daiwa House Industry    Real Estate    Japan          1.7 
18    Sanofi                  Health Care    France         1.7 
19    Nabtesco                Industrials    Japan          1.5 
20    Verizon Communications  Communication  United States  1.3 
                              Services 
 
                              Total equity                  60.3 
                              investments 
                              Cash and                      39.7 
                              other net 
                              assets 
                              Net assets                    100.0 
 
* Luxembourg Specialised Investment Fund 
 
** Luxembourg Special Limited Partnership 
 
Geographical Distribution as at 30 November 2023 
 
                               % of Net Assets 
Europe: Long-Short Fund        14.5 
Europe ex UK                   12.4 
Japan                          9.6 
United Kingdom                 8.4 
Americas: Private Equity Fund  7.6 
Americas: Direct Equities      5.2 
Asia Pacific ex Japan          2.6 
Cash and other net assets      39.7 
                               100.0 
 
Sector Distribution as at 30 November 2023 
 
                                 % of Net Assets 
Financials: Long-Short Fund      14.5 
Financials: Private Equity Fund  7.6 
Financials: Direct Equities      4.4 
Total Financials                 26.5 
Industrials                      7.4 
Consumer Staples                 6.6 
Energy                           6.2 
Information Technology           4.3 
Communication Services           3.8 
Consumer Discretionary           2.1 
Real Estate                      1.7 
Health Care                      1.7 
Cash and other net assets        39.7 
                                 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 
 
05 December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 05, 2023 07:53 ET (12:53 GMT)

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