Global Opportunities Trust Plc – Portfolio Holdings as at 31 March 2026

Global Opportunities Trust plc (`the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 March 2026, the Net Assets of the Company were £121.9m.

Portfolio Holdings as at 31 March 2026

Rank Company Sector Country of % of Net Assets
Incorporation
1 US T-Bill 3 Sep Fixed Income United States 12.2
26
2 Volunteer Park Financials Luxembourg 5.3
Capital Fund
SCSp*
3 AVI Japan Financials Cayman 5.3
Discovery Fund**
4 Orange Communication France 3.4
Services
5 Unilever Consumer United 2.4
Staples Kingdom
6 ENI Energy Italy 2.3
7 Dassault Industrials France 2.2
Aviation
8 Verizon Communication United States 2.0
Communications Services
9 GQG Partners Financials United States 2.0
Inc.
10 TotalEnergies Energy France 2.0
11 Laboratorios Health Care Spain 2.0
Farmaceutico
12 Carlsberg Consumer Denmark 1.9
Staples
13 Philips Health Care Netherlands 1.7
14 Nestle Consumer Switzerland 1.7
Staples
15 Diageo Consumer United 1.6
Staples Kingdom
16 Terveystalo Health Care Finland 1.6
17 Cicor Technology Switzerland 1.6
Technologies
18 Bakkafrost Consumer Denmark 1.5
Staples
19 Qinetiq Industrials United 1.4
Kingdom
20 Sanofi Health Care France 1.4
21 General Dynamics Industrials United States 1.3
22 Alibaba Group Consumer Hong Kong 1.1
Discretionary
23 Bonesupport Health Care Sweden 1.1
Holding
24 RaySearch Health Care Sweden 1.0
Laboratories
25 Jet2 Industrials United 0.7
Kingdom
26 Origin Materials Ireland 0.6
Enterprises
Total equity 61.3
and bond
investments
Cash and 38.7
other net
assets
Net assets 100.0

*Luxembourg Special Limited Partnership

** Participating Shares of CV5 SPC

Geographical Distribution as at 31 March 2026

% of Net Assets
Europe ex UK 26.0
Americas: Direct equities 5.3
Americas: Private Equity Fund 5.3
United Kingdom 6.1
Japan 5.3
Asia Pacific ex Japan 1.1
Fixed Income 12.2
Liquidity funds, cash and other net assets 38.7
100.0

Sector Distribution as at 31 March 2026

% of Net Assets
Financials: Japan Fund 5.3
Financials: Private Equity Fund 5.3
Financials: Direct Equities 2.0
Total Financials 12.6
Consumer Staples 9.1
Health Care 8.8
Industrials 5.7
Communication Services 5.4
Energy 4.2
Information Technology 1.6
Consumer Discretionary 1.1
Materials 0.6
Fixed Income 12.2
Liquidity funds, cash and other net assets 38.7
100.0

The geographical distribution is based on each investment’s principal stock
exchange listing or domicile, except in instances where this would not give a
proper indication of where its activities predominate.

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

28 April 2026

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