GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • May 17, 2021

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holding as at 30 April 2021

PR Newswire

London, May 14

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2021

Rank	Company	Sector		Country	% of    Net Assets
	Equity investments
1	Unilever	Consumer Staples		United Kingdom		3.3
2	Vodafone	Communication Services		United Kingdom		3.3
3	Orange	Communication Services		France		3.0
4	AstraZeneca	Health Care		United Kingdom		3.0
5	Tesco	Consumer Staples		United Kingdom		3.0
6	ING	Financials		Netherlands		3.0
7	Shanghai Fosun Pharmaceutical H	Health Care		China		2.9
8	ENI	Energy		Italy		2.9
9	Roche *	Health Care		Switzerland		2.8
10	Total	Energy		France		2.7
11	Nokia	Information Technology		Finland		2.5
12	Sumitomo Mitsui Trust	Financials		Japan		2.4
13	Samsung Electronics	Information Technology		South Korea		2.4
14	Sony	Consumer Discretionary		Japan		2.4
15	Sanofi	Health Care		France		2.3
16	Fresenius Medical Care	Health Care		Germany		2.3
17	Singapore Telecommunications	Communication Services		Singapore		2.2
18	Astellas Pharma	Health Care		Japan		2.2
19	Verizon Communications	Communication Services		United States		2.2
20	BMW	Consumer Discretionary		Germany		2.2
21	Novartis	Health Care		Switzerland		2.2
22	Antofagasta	Materials		United Kingdom		2.2
23	Daiwa House Industry	Real Estate		Japan		2.1
24	Taiwan Semiconductor ADR	Information Technology		Taiwan		2.0
25	Commerzbank	Financials		Germany		2.0
26	Panasonic	Consumer Discretionary		Japan		1.8
27	Credicorp	Financials		Peru		1.5
28	Comsys	Industrials		Japan		1.0
29	TBS	Communication Services		Japan		0.7
30	Ship Healthcare	Health Care		Japan		0.7
31	Mirait	Industrials		Japan		0.7
32	Meitec	Industrials		Japan		0.7
33	Raito Kogyo	Industrials		Japan		0.7
34	Kyowa Exeo	Industrials		Japan		0.7
35	Totetsu Kogyo	Industrials		Japan		0.6
	Total equity investments				72.6
	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				4.1
	Total fixed income investments				8.7
	Cash and other net assets				18.7
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 April 2021	% of Net Assets
Europe ex UK	27.9
Japan	16.7
United Kingdom	14.8
Asia Pacific ex Japan	9.6
Americas	3.7
Fixed Income	8.7
Cash and other net assets	18.7
	100.0

SECTOR DISTRIBUTION 

30 April 2021	% of Net Assets
Health Care	18.5
Communication Services	11.5
Financials	8.9
Information Technology	7.0
Consumer Discretionary	6.4
Consumer Staples	6.3
Energy	5.6
Industrials	4.4
Materials	2.2
Real Estate	2.1
Fixed Income	8.7
Cash and other net assets	18.7
	100.0

Totals may not add due to rounding

As at 30 April 2021, the net assets of the Company were £116,645,000.

17 May 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