GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Feb 16, 2021

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holding as at 31 January 2021

PR Newswire

London, February 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2021

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Tesco	Consumer Staples		United Kingdom		3.2
2	Vodafone	Communication Services		United Kingdom		2.9
3	Murata Manufacturing	Information Technology		Japan		2.9
4	Roche *	Health Care		Switzerland		2.9
5	AstraZeneca	Health Care		United Kingdom		2.9
6	Orange	Communication Services		France		2.8
7	Nokia	Information Technology		Finland		2.6
8	Antofagasta	Materials		United Kingdom		2.5
9	Unilever	Consumer Staples		United Kingdom		2.5
10	Taiwan Semiconductor ADR	Information Technology		Taiwan		2.5
11	Samsung Electronics	Information Technology		South Korea		2.4
12	Shanghai Fosun Pharmaceutical H	Health Care		China		2.4
13	Astellas Pharma	Health Care		Japan		2.4
14	Novartis	Health Care		Switzerland		2.3
15	Sony	Consumer Discretionary		Japan		2.3
16	Sumitomo Mitsui Trust	Financials		Japan		2.1
17	Singapore Telecommunications	Communication Services		Singapore		2.1
18	Verizon Communications	Communication Services		United States		2.1
19	Sanofi	Health Care		France		2.1
20	ING	Financials		Netherlands		2.1
21	Total	Energy		France		2.0
22	Commerzbank	Financials		Germany		2.0
23	Daiwa House Industry	Real Estate		Japan		2.0
24	Japan Tobacco	Consumer Staples		Japan		1.9
25	Panasonic	Consumer Discretionary		Japan		1.9
26	BMW	Consumer Discretionary		Germany		1.9
27	Credicorp	Financials		Peru		1.8
28	Fresenius Medical Care	Health Care		Germany		1.8
29	ENI	Energy		Italy		1.6
30	Comsys	Industrials		Japan		0.9
31	Ship Healthcare	Health Care		Japan		0.8
32	TBS	Communication Services		Japan		0.7
33	Raito Kogyo	Industrials		Japan		0.7
34	Mirait	Industrials		Japan		0.7
35	Kyowa Exeo	Industrials		Japan		0.7
36	Meitec	Industrials		Japan		0.7
37	Totetsu Kogyo	Industrials		Japan		0.6
	Total equity investments				72.7
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				4.6
2	US Treasury Inflation Protected Security 0.25% 15 February 2050				4.4
	Total fixed income investments				9.0
	Cash and other net assets				18.3
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January 2021	% of Net Assets
Europe ex UK	24.0
Japan	21.3
United Kingdom	14.1
Asia Pacific ex Japan	9.4
Americas	3.9
Fixed Income	9.0
Cash and other net assets	18.3
	100.0

SECTOR DISTRIBUTION 

31 January 2021	% of Net Assets
Health Care	17.5
Communication Services	10.7
Information Technology	10.3
Financials	8.0
Consumer Staples	7.6
Consumer Discretionary	6.1
Industrials	4.3
Energy	3.6
Materials	2.5
Real Estate	2.0
Fixed Income	9.0
Cash and other net assets	18.3
	100.0

Totals may not add due to rounding

As at 31 January 2021, the net assets of the Company were £118,306,000.

16 February 2021

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