GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jul 15, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 June 2019

PR Newswire

London, July 12

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2019

Rank	Company	Sector	Country	% of Net Assets
1	Roche *	Health Care	Switzerland		4.4
2	AstraZeneca	Health Care	United Kingdom		3.6
3	Novartis	Health Care	Switzerland		3.1
4	Singapore Telecommunications	Telecommunications	Singapore		2.9
5	Swire Pacific A	Industrials	Hong Kong		2.9
6	Royal Dutch Shell A	Oil & Gas	Netherlands		2.8
7	Verizon	Telecommunications	United States		2.8
8	Synchrony Financial	Financials	United States		2.7
9	Vodafone	Telecommunications	United Kingdom		2.7
10	Orange	Telecommunications	France		2.7
11	Sanofi	Health Care	France		2.6
12	Total	Oil & Gas	France		2.5
13	ING	Financials	Netherlands		2.5
14	Tesco	Consumer Services	United Kingdom		2.5
15	BP	Oil & Gas	United Kingdom		2.5
16	Sumitomo Mitsui Financial	Financials	Japan		2.5
17	Galaxy Entertainment	Consumer Services	Hong Kong		2.5
18	China Mobile	Telecommunications	China		2.5
19	East Japan Railway	Industrials	Japan		2.5
20	ENI	Oil & Gas	Italy		2.5
21	Sumitomo Mitsui Trust	Financials	Japan		2.4
22	Bangkok Bank **	Financials	Thailand		2.4
23	Commerzbank	Financials	Germany		2.4
24	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
25	Nokia	Technology	Finland		2.2
26	BNP Paribas	Financials	France		2.1
27	Samsung	Industrials	South Korea		2.0
28	Telefonica	Telecommunications	Spain		2.0
29	BBVA	Financials	Spain		1.9
30	Panasonic	Consumer Goods	Japan		1.9
31	Bayer	Health Care	Germany		1.9
32	Shanghai Fosun Pharmaceutical H	Health Care	China		1.8
33	Japan Tobacco	Consumer Goods	Japan		1.8
34	CK Hutchison	Industrials	Hong Kong		1.7
35	Nomura	Financials	Japan		1.4
36	Apache	Oil & Gas	United States		1.3
37	Halliburton	Oil & Gas	United States		1.3
38	PostNL	Industrials	Netherlands		1.0
39	Alps Electric	Industrials	Japan		0.9
40	Alcon	Health Care	Switzerland		0.4
41	Rohm	Technology	Japan		0.4
	Total equity investments			91.3
	Cash and other net assets			8.7
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 June 2019	% of Net Assets
Europe	37.0
Asia Pacific	18.7
Japan	13.8
United Kingdom	11.3
United States	8.1
Other	2.4
Cash and other net assets	8.7
	100.0

SECTOR DISTRIBUTION 

30 June 2019	% of Net Assets
Financials	22.7
Health Care	17.8
Telecommunications	15.6
Oil & Gas	12.9
Industrials	11.0
Consumer Services	5.0
Consumer Goods	3.7
Technology	2.6
Cash and other net assets	8.7
	100.0

As at 30 June 2019, the net assets of the Company were £135,306,000.

15 July 2019

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