GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Jul 16, 2020

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2020

PR Newswire

London, July 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2020

Rank	Company	Sector		Country	% of  Net Assets
1	Samsung SDI	Information Technology		South Korea		4.1
2	Sanofi	Health Care		France		3.6
3	Tesco	Consumer Staples		United Kingdom		3.4
4	Sony	Consumer Discretionary		Japan		3.4
5	Verizon Communications	Communication Services		United States		3.2
6	AstraZeneca	Health Care		United Kingdom		3.1
7	Vodafone	Communication Services		United Kingdom		3.1
8	Roche *	Health Care		Switzerland		3.0
9	Fresenius Medical Care	Health Care		Germany		2.9
10	Astellas Pharma	Health Care		Japan		2.7
11	ING	Financials		Netherlands		2.7
12	Novartis	Health Care		Switzerland		2.7
13	Nokia	Information Technology		Finland		2.6
14	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.5
15	Comsys	Industrials		Japan		2.4
16	Shanghai Fosun Pharmaceutical H	Health Care		China		2.4
17	Orange	Communication Services		France		2.4
18	Bayer	Health Care		Germany		2.4
19	Panasonic	Consumer Discretionary		Japan		2.3
20	Singapore Telecommunications	Communication Services		Singapore		2.3
21	Sumitomo Mitsui Trust	Financials		Japan		2.2
22	Taiwan Semiconductor	Information Technology		Taiwan		2.2
23	China Mobile	Communication Services		China		2.2
24	Samsung Electronics	Information Technology		South Korea		2.2
25	Antofagasta	Materials		United Kingdom		2.1
26	Japan Tobacco	Consumer Staples		Japan		2.0
27	Total	Energy		France		2.0
28	Daiwa House Industry	Real Estate		Japan		1.8
29	East Japan Railway	Industrials		Japan		1.8
30	Credicorp	Financials		Peru		1.8
31	Commerzbank	Financials		Germany		1.8
32	Telefonica	Communication Services		Spain		1.7
33	ENI	Energy		Italy		1.7
34	BP	Energy		United Kingdom		1.6
35	CK Hutchison	Industrials		Hong Kong		1.3
36	Tokyo Broadcasting System	Communication Services		Japan		0.4
37	Telefonica Rights	Communication Services		Spain		0.1
	Total equity investments				86.1
	Cash and other net assets				13.9
	Net assets				100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 June 2020	% of Net Assets
Europe ex UK	29.5
Japan	19.3
Asia Pacific ex Japan	16.6
United Kingdom	13.2
Americas	5.0
Other	2.5
Cash and other net assets	13.9
	100.0

SECTOR DISTRIBUTION 

30 June 2020	% of Net Assets
Health Care	22.8
Communication Services	15.3
Information Technology	11.0
Financials	10.9
Consumer Discretionary	5.7
Industrials	5.6
Consumer Staples	5.5
Energy	5.3
Materials	2.1
Real Estate	1.8
Cash and other net assets	13.9
	100.0

Totals may not add due to rounding

As at 30 June 2020, the net assets of the Company were £117,599,000.

16 July 2020

The holdings report can also be viewed on the Company’s website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig

Edinburgh Partners AIFM Limited

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF