EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 September
Total Net Assets: £ 621,423,479
Total Assets (including drawdown bank debt): £ 681,423,479
Top Twenty Holdings
| Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
| Novo Nordisk A/S-B | Health Care | Denmark | 11.3 |
| Experian Plc | Industrials | United Kingdom | 8.1 |
| Dassault Systemes SE | Information Technology | France | 7.2 |
| Deutsche Boerse AG | Financials | Germany | 7.1 |
| Relx Plc | Industrials | Netherlands | 6.9 |
| Intermediate Capital Group | Financials | United Kingdom | 5.6 |
| Genus Plc | Health Care | United Kingdom | 5.5 |
| Edenred | Financials | France | 4.8 |
| Prysmian SPA | Industrials | Italy | 4.5 |
| Infineon Technologies AG | Information Technology | Germany | 4.0 |
| Camurus AB | Health Care | Sweden | 3.9 |
| Biomerieux | Health Care | France | 3.9 |
| Grifols SA | Health Care | Spain | 3.9 |
| Gaztransport Et Technigaz SA | Energy | France | 3.4 |
| Ryanair Holdings ADR | Industrials | Ireland | 2.8 |
| Oxford Instruments Plc | Information Technology | United Kingdom | 2.5 |
| CTS Eventim AG | Communication Services | Germany | 1.5 |
| BAE Systems | Industrials | United Kingdom | 1.5 |
| Universal Music Group | Communication Services | Netherlands | 1.4 |
| Genmab A/S | Health Care | Denmark | 1.3 |
Country of listing of investee companies
| Country | % of Total assets (including drawn down bank debt) |
| United Kingdom | 23.0 |
| France | 22.7 |
| Germany | 13.1 |
| Denmark | 12.7 |
| Netherlands | 9.0 |
| Italy | 5.6 |
| Sweden | 4.4 |
| Spain | 3.9 |
| Ireland | 2.8 |
| Switzerland | 1.0 |
| Cash/(Gearing) | 1.8 |
Market Capitalisation of investee companies
| Market Cap | % of Total Assets (including Drawn down bank debt) |
| Large | 51.5 |
| Mid | 39.5 |
| Small | 7.2 |
| Cash/(Gearing) | 1.8 |
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
04 October 2024
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