EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 May 2026
Total Net Assets: £ 458,142,288
Total Assets (including drawdown bank debt): £ 488,142,288
Top Twenty Holdings
Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
Infineon Technologies | Information Technology | Germany | 9.2 |
Genus Plc | Health Care | United Kingdom | 7.6 |
Novo Nordisk A/S-B | Health Care | Denmark | 6.4 |
Camurus | Health Care | Sweden | 6.2 |
Deutsche Boerse | Financials | Germany | 6.0 |
Experian Plc | Industrials | Ireland | 5.9 |
ICG Plc | Financials | United Kingdom | 5.6 |
Dassault Systemes | Information Technology | France | 5.2 |
Relx Plc | Industrials | Netherlands | 5.0 |
Gaztransport Et Technigaz | Energy | France | 4.7 |
Grifols | Health Care | Spain | 4.3 |
Edenred | Financials | France | 4.1 |
BioMérieux | Health Care | France | 3.7 |
Prysmian | Industrials | Italy | 3.1 |
Bae Systems Plc | Industrials | United Kingdom | 2.8 |
Ryanair Holdings ADRs | Industrials | Ireland | 2.8 |
VAT Group | Industrials | Switzerland | 2.6 |
Wise Plc | Financials | United Kingdom | 2.3 |
Thales | Industrials | France | 2.1 |
Safran | Industrials | France | 1.8 |
Country of listing of investee companies
Country | % of Total assets (including drawn down bank debt) |
France | 23.2 |
United Kingdom | 18.3 |
Germany | 16.8 |
Ireland | 8.7 |
Denmark | 7.2 |
Sweden | 7.1 |
Netherlands | 5.0 |
Spain | 4.3 |
Switzerland | 3.8 |
Italy | 3.7 |
Cash/(Gearing) | 1.9 |
Market Capitalisation of investee companies
Market Cap | % of Total Assets (including Drawn down bank debt) |
Large | 82.3 |
Mid | 15.3 |
Small | 0.5 |
Cash/(Gearing) | 1.9 |
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,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
03 June 2026
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Source: https://www.londonstockexchange.com/news-article/EOT/portfolio-update/17622006