GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Feb 17, 2022

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2022

PR Newswire

London, February 16

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2022

Rank	Company	Sector		Country	% of  Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials		Other - Europe	7.8
2	Volunteer Park Capital Fund SCSp **	Financials		Luxembourg	4.7
3	Tesco	Consumer Staples		United Kingdom	3.1
4	Unilever	Consumer Staples		United Kingdom	2.9
5	ING	Financials		Netherlands	2.8
6	Vodafone	Communication Services		United Kingdom	2.8
7	TotalEnergies	Energy		France	2.8
8	Orange	Communication Services		France	2.8
9	ENI	Energy		Italy	2.7
10	Sumitomo Mitsui Trust	Financials		Japan	2.5
11	AstraZeneca	Health Care		United Kingdom	2.4
12	Sanofi	Health Care		France	2.4
13	Novartis	Health Care		Switzerland	2.2
14	Singapore Telecommunications	Communication Services		Singapore	2.2
15	Lloyds Banking	Financials		United Kingdom	2.1
16	Verizon Communications	Communication Services		United States	2.1
17	Ubisoft Entertainment	Communication Services		France	2.0
18	Samsung Electronics	Information Technology		South Korea	2.0
19	Fresenius Medical Care	Health Care		Germany	2.0
20	Daiwa House Industry	Real Estate		Japan	1.9
21	Roche ***	Health Care		Switzerland	1.8
22	Shell	Energy		United Kingdom	1.8
23	Raytheon Technologies	Industrials		United States	1.7
24	Panasonic	Consumer Discretionary		Japan	1.7
25	Dassault Aviation	Industrials		France	1.6
26	Meitec	Industrials		Japan	0.7
27	Mirait	Industrials		Japan	0.7
28	Raito Kogyo	Industrials		Japan	0.7
29	Ship Healthcare	Health Care		Japan	0.6
30	Totetsu Kogyo	Industrials		Japan	0.5
31	Exeo	Industrials		Japan	0.5
	Total equity investments				68.5
	Cash and other net assets				31.5
	Net assets				100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January 2022	% of Net Assets
Europe ex UK	35.6
United Kingdom	15.1
Japan	9.9
Asia Pacific ex Japan	4.2
Americas	3.8
Cash and other net assets	31.5
	100.0

SECTOR DISTRIBUTION 

31 January 2022	% of Net Assets
Financials	19.9
Communication Services	11.9
Health Care	11.4
Energy	7.2
Industrials	6.5
Consumer Staples	6.0
Information Technology	2.0
Real Estate Consumer Discretionary	1.9 1.6
Cash and other net assets	31.5
	100.0

Totals may not add due to rounding

As at 31 January 2022, the net assets of the Company were £118,926,000.

17 February 2022

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