2nd Jul 2026 15:02
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 June 2026
Total Net Assets: £ 447,299,137
Total Assets (including drawdown bank debt): £ 447,299,137
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Infineon Technologies | Information Technology | Germany | 7.7 |
Novo Nordisk | Health Care | Denmark | 7.5 |
Genus Plc | Health Care | United Kingdom | 6.5 |
Experian Plc | Industrials | Ireland | 6.5 |
Deutsche Boerse | Financials | Germany | 6.3 |
Camurus | Health Care | Sweden | 6.2 |
ICG Plc | Financials | United Kingdom | 5.8 |
Dassault Systemes | Information Technology | France | 5.3 |
Relx Plc | Industrials | Netherlands | 5.2 |
Gaztransport Et Technigaz | Energy | France | 4.8 |
Grifols | Health Care | Spain | 4.5 |
Edenred | Financials | France | 4.3 |
Prysmian | Industrials | Italy | 3.4 |
BioMérieux | Health Care | France | 3.1 |
BAE Systems Plc | Industrials | United Kingdom | 2.8 |
Ryanair Holdings ADRs | Industrials | Ireland | 2.8 |
Wise Plc | Financials | United Kingdom | 2.6 |
VAT Group | Industrials | Switzerland | 2.4 |
CTS Eventim | Communication Services | Germany | 2.3 |
Thales | Industrials | France | 2.2 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 22.4 |
United Kingdom | 17.6 |
Germany | 16.3 |
Ireland | 9.2 |
Denmark | 8.3 |
Sweden | 6.9 |
Netherlands | 5.2 |
Spain | 4.5 |
Italy | 3.9 |
Switzerland | 3.7 |
Cash/(Gearing) | 2.0 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 83.4 |
Mid | 14.1 |
Small | 0.5 |
Cash/(Gearing) | 2.0 |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Richard Pavry
020 3985 0441
02 July 2026
Related Shares:
Euro Opps Tr.