GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jan 16, 2020

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 December 2019

PR Newswire

London, January 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2019

Rank	Company	Sector		Country	% of  Net Assets
1	Roche *	Health Care		Switzerland		3.8
2	AstraZeneca	Health Care		United Kingdom		3.3
3	Novartis	Health Care		Switzerland		3.2
4	Vodafone	Communication Services		United Kingdom		3.1
5	Sanofi	Health Care		France		3.0
6	Verizon Communications	Communication Services		United States		2.9
7	Tesco	Consumer Staples		United Kingdom		2.9
8	Sony	Consumer Discretionary		Japan		2.8
9	Singapore Telecommunications	Communication Services		Singapore		2.8
10	Galaxy Entertainment	Consumer Discretionary		Hong Kong		2.7
11	Sumitomo Mitsui Trust	Financials		Japan		2.6
12	BNP Paribas	Financials		France		2.6
13	Sumitomo Mitsui Financial	Financials		Japan		2.6
14	ING	Financials		Netherlands		2.6
15	Royal Dutch Shell A	Energy		Netherlands		2.5
16	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.5
17	Total	Energy		France		2.4
18	Orange	Communication Services		France		2.4
19	East Japan Railway	Industrials		Japan		2.4
20	Astellas Pharma	Health Care		Japan		2.3
21	ENI	Energy		Italy		2.3
22	China Mobile	Communication Services		China		2.2
23	BP	Energy		United Kingdom		2.2
24	Bayer	Health Care		Germany		2.2
25	Swire Pacific A	Real Estate		Hong Kong		2.1
26	Panasonic	Consumer Discretionary		Japan		2.1
27	Fresenius Medical Care	Health Care		Germany		2.1
28	Commerzbank	Financials		Germany		2.1
29	Apache	Energy		United States		2.0
30	Samsung SDI	Information Technology		South Korea		2.0
31	Bangkok Bank **	Financials		Thailand		2.0
32	Comsys	Industrials		Japan		2.0
33	BBVA	Financials		Spain		1.9
34	Shanghai Fosun Pharmaceutical H	Health Care		China		1.8
35	Japan Tobacco	Consumer Staples		Japan		1.7
36	Telefonica	Communication Services		Spain		1.7
37	CK Hutchison	Industrials		Hong Kong		1.6
38	Nokia	Information Technology		Finland		1.6
39	Rohm	Information Technology		Japan		0.5
	Total equity investments				91.5
	Cash and other net assets				8.5
	Net assets				100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 December 2019	% of Net Assets
Europe	36.4
Japan	19.0
Asia Pacific	17.2
United Kingdom	11.5
United States	5.0
Other	2.5
Cash and other net assets	8.5
	100.0

SECTOR DISTRIBUTION 

31  December 2019	% of Net Assets
Health Care	21.7
Financials	18.8
Communication Services	15.2
Energy	11.5
Consumer Discretionary	7.6
Industrials	6.0
Consumer Staples	4.7
Information Technology	4.1
Real Estate	2.1
Cash and other net assets	8.5
	100.0

Totals may not add due to rounding

As at 31 December 2019, the net assets of the Company were £132,007,000.

16 January 2020

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