TIDMGOT 
 
Global Opportunities Trust plc ('the Company') 
 
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 
 
Monthly Portfolio Update 
 
 
 
As at 31 May 2022, the net assets of the Company were £100,997,000. 
 
Portfolio Holdings as at 31 May 2022 
 
                                                                                     % of net 
Rank  Company                               Sector                  Country            assets 
 
1     Templeton European Long-Short Equity  Financials              Other - Europe       10.8 
      SIF * 
 
2     Volunteer Park Capital Fund SCSp **   Financials              Luxembourg            7.1 
 
3     TotalEnergies                         Energy                  France                3.3 
 
4     ENI                                   Energy                  Italy                 3.0 
 
5     Dassault Aviation                     Industrials             France                2.9 
 
6     Unilever                              Consumer Staples        United Kingdom        2.9 
 
7     Orange                                Communication Services  France                2.6 
 
8     Shell                                 Energy                  United Kingdom        2.6 
 
9     Bayer                                 Health Care             Germany               2.4 
 
10    Vodafone                              Communication Services  United Kingdom        2.3 
 
11    Raytheon Technologies                 Industrials             United States         2.2 
 
12    Sumitomo Mitsui Trust                 Financials              Japan                 2.2 
 
13    Novartis                              Health Care             Switzerland           2.2 
 
14    Ubisoft Entertainment                 Communication Services  France                2.1 
 
15    Fresenius Medical Care                Health Care             Germany               2.0 
 
16    Murata Manufacturing                  Information Technology  Japan                 2.0 
 
17    Nabtesco                              Industrials             Japan                 2.0 
 
18    Sanofi                                Health Care             France                2.0 
 
19    Panasonic                             Consumer Discretionary  Japan                 2.0 
 
20    General Dynamics                      Industrials             United States         1.9 
 
21    Lloyds Banking                        Financials              United Kingdom        1.9 
 
22    Verizon Communications                Communication Services  United States         1.9 
 
23    Samsung Electronics                   Information Technology  South Korea           1.9 
 
24    Antofagasta                           Materials               United Kingdom        1.8 
 
25    Tesco                                 Consumer Staples        United Kingdom        1.8 
 
26    Daiwa House Industry                  Real Estate             Japan                 1.8 
 
27    Roche ***                             Health Care             Switzerland           1.7 
 
28    Euroapi                               Health Care             France                  - 
 
                                            Total equity investments                     73.3 
 
                                            Cash and other net assets                    26.7 
 
                                            Net assets                                  100.0 
 
      * Luxembourg Specialised Investment Fund 
 
      ** Luxembourg Special Limited Partnership 
 
      *** The investment is in non-voting shares 
 
 
 
Geographical Distribution as at 31 
May 2022 
 
Region                                  % of net assets 
 
Europe ex UK                                       42.1 
 
United Kingdom                                     13.3 
 
Japan                                              10.0 
 
Americas                                            6.1 
 
Asia Pacific ex Japan                               1.8 
 
Cash and other net assets                          26.7 
 
                                                  100.0 
 
Totals may not add due to rounding 
 
 
 
Sector Distribution as at 31 May 2022 
 
Sector                                  % of net assets 
 
Financials                                         22.0 
 
Health Care                                        10.3 
 
Industrials                                         9.1 
 
Energy                                              8.9 
 
Communication Services                              8.8 
 
Consumer Staples                                    4.7 
 
Information Technology                              3.9 
 
Consumer Discretionary                              2.0 
 
Real Estate                                         1.8 
 
Materials                                           1.8 
 
Cash and other net assets                          26.7 
 
                                                  100.0 
 
Totals may not add due to rounding 
 
 
 
The portfolio holdings and distribution of assets can also be viewed on the 
Company's website at www.epgot.com. 
 
For further information please contact: 
 
Juniper Partners Limited 
Company Secretary 
Telephone: 0131 378 0500 
 
23 June 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 23, 2022 02:00 ET (06:00 GMT)

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