GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Dec 15, 2021

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2021

PR Newswire

London, December 14

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2021

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF	Financials		Other Europe		7.4
2	Tesco	Consumer Staples		United Kingdom		3.6
3	ENI	Energy		Italy		3.3
4	Unilever	Consumer Staples		United Kingdom		3.0
5	Roche *	Health Care		Switzerland		2.9
6	TotalEnergies	Energy		France		2.9
7	ING	Financials		Netherlands		2.7
8	Orange	Communication Services		France		2.6
9	Vodafone	Communication Services		United Kingdom		2.6
10	Sumitomo Mitsui Trust	Financials		Japan		2.4
11	AstraZeneca	Health Care		United Kingdom		2.3
12	Sanofi	Health Care		France		2.2
13	Singapore Telecommunications	Communication Services		Singapore		2.2
14	Novartis	Health Care		Switzerland		2.2
15	Samsung Electronics	Information Technology		South Korea		2.1
16	Verizon Communications	Communication Services		United States		2.0
17	Daiwa House Industry	Real Estate		Japan		2.0
18	Lloyds Banking	Financials		United Kingdom		2.0
19	BMW	Consumer Discretionary		Germany		2.0
20	Astellas Pharma	Health Care		Japan		1.9
21	Ubisoft Entertainment	Communication Services		France		1.9
22	Fresenius Medical Care	Health Care		Germany		1.8
23	Panasonic	Consumer Discretionary		Japan		1.7
24	Raito Kogyo	Industrials		Japan		0.8
25	Mirait	Industrials		Japan		0.8
26	Meitec	Industrials		Japan		0.8
27	Comsys	Industrials		Japan		0.7
28	Ship Healthcare	Health Care		Japan		0.6
29	TBS	Communication Services		Japan		0.6
30	Exeo	Industrials		Japan		0.6
31	Totetsu Kogyo	Industrials		Japan		0.5
	Total equity investments					65.1
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				5.0
	Total fixed income investments				5.0
	Cash and other net assets				29.9
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 November 2021	% of Net Assets
Europe ex UK	31.9
United Kingdom	13.5
Japan	13.4
Asia Pacific ex Japan	4.2
Americas	2.0
Fixed Income	5.0
Cash and other net assets	29.9
	100.0

SECTOR DISTRIBUTION 

30 November 2021	% of Net Assets
Financials	14.5
Health Care	13.9
Communication Services	11.9
Consumer Staples	6.6
Energy	6.2
Industrials	4.2
Consumer Discretionary	3.7
Information Technology	2.1
Real Estate	2.0
Fixed Income	5.0
Cash and other net assets	29.9
	100.0

Totals may not add due to rounding

As at 30 November 2021, the net assets of the Company were £116,595,000.

15 December 2021

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

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig

Franklin Templeton Investment Trust Management Limited

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF