GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Feb 17, 2020

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2020

PR Newswire

London, February 14

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2020

Rank	Company	Sector		Country	% of  Net Assets
1	Roche *	Health Care		Switzerland		4.1
2	Novartis	Health Care		Switzerland		3.3
3	AstraZeneca	Health Care		United Kingdom		3.3
4	Vodafone	Communication Services		United Kingdom		3.2
5	Sony	Consumer Discretionary		Japan		3.0
6	Sanofi	Health Care		France		3.0
7	Verizon Communications	Communication Services		United States		2.9
8	Tesco	Consumer Staples		United Kingdom		2.9
9	Singapore Telecommunications	Communication Services		Singapore		2.8
10	Sumitomo Mitsui Trust	Financials		Japan		2.6
11	Sumitomo Mitsui Financial	Financials		Japan		2.6
12	Astellas Pharma	Health Care		Japan		2.5
13	Galaxy Entertainment	Consumer Discretionary		Hong Kong		2.5
14	Orange	Communication Services		France		2.4
15	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.4
16	ING	Financials		Netherlands		2.4
17	East Japan Railway	Industrials		Japan		2.4
18	BNP Paribas	Financials		France		2.4
19	Samsung SDI	Information Technology		South Korea		2.4
20	Panasonic	Consumer Discretionary		Japan		2.4
21	Royal Dutch Shell A	Energy		Netherlands		2.3
22	China Mobile	Communication Services		China		2.3
23	Fresenius Medical Care	Health Care		Germany		2.2
24	Total	Energy		France		2.2
25	Bayer	Health Care		Germany		2.2
26	BP	Energy		United Kingdom		2.2
27	Swire Pacific A	Real Estate		Hong Kong		2.1
28	ENI	Energy		Italy		2.1
29	Comsys	Industrials		Japan		2.1
30	Nokia	Information Technology		Finland		2.0
31	Commerzbank	Financials		Germany		2.0
32	BBVA	Financials		Spain		1.8
33	Bangkok Bank **	Financials		Thailand		1.8
34	Japan Tobacco	Consumer Staples		Japan		1.7
35	Telefonica	Communication Services		Spain		1.7
36	Shanghai Fosun Pharmaceutical H	Health Care		China		1.6
37	CK Hutchison	Industrials		Hong Kong		1.6
	Total equity investments				89.4
	Cash and other net assets				10.6
	Net assets				100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 January 2020	% of Net Assets
Europe	36.1
Japan	19.3
Asia Pacific	17.1
United Kingdom	11.6
United States	2.9
Other	2.4
Cash and other net assets	10.6
	100.0

SECTOR DISTRIBUTION 

31 January 2020	% of Net Assets
Health Care	22.3
Financials	17.9
Communication Services	15.4
Energy	8.9
Consumer Discretionary	7.9
Industrials	6.0
Consumer Staples	4.6
Information Technology	4.3
Real Estate	2.1
Cash and other net assets	10.6
	100.0

Totals may not add due to rounding

As at 31 January 2020, the net assets of the Company were £128,320,000.

17 February 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