GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Aug 16, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, August 15

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 31 JULY 2019

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		4.3
2	AstraZeneca	Health Care	United Kingdom		3.8
3	Novartis	Health Care	Switzerland		3.2
4	Vodafone	Telecommunications	United Kingdom		3.0
5	Synchrony Financial	Financials	United States		2.9
6	Royal Dutch Shell A	Oil & Gas	Netherlands		2.8
7	Singapore Telecommunications	Telecommunications	Singapore		2.8
8	Swire Pacific A	Industrials	Hong Kong		2.7
9	Verizon	Telecommunications	United States		2.7
10	Sanofi	Health Care	France		2.6
11	Galaxy Entertainment	Consumer Services	Hong Kong		2.6
12	Orange	Telecommunications	France		2.6
13	Sumitomo Mitsui Financial	Financials	Japan		2.5
14	ING	Financials	Netherlands		2.5
15	East Japan Railway	Industrials	Japan		2.5
16	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.5
17	BP	Oil & Gas	United Kingdom		2.4
18	Tesco	Consumer Services	United Kingdom		2.4
19	Nokia	Technology	Finland		2.4
20	Sony	Consumer Goods	Japan		2.4
21	Total	Oil & Gas	France		2.4
22	ENI	Oil & Gas	Italy		2.4
23	China Mobile	Telecommunications	China		2.4
24	Sumitomo Mitsui Trust	Financials	Japan		2.4
25	Commerzbank	Financials	Germany		2.4
26	Bangkok Bank **	Financials	Thailand		2.3
27	Samsung	Industrials	South Korea		2.2
28	BNP Paribas	Financials	France		2.1
29	Apache	Oil & Gas	United States		2.0
30	Panasonic	Consumer Goods	Japan		2.0
31	Telefonica	Telecommunications	Spain		1.9
32	Shanghai Fosun Pharmaceutical H	Health Care	China		1.8
33	BBVA	Financials	Spain		1.8
34	Japan Tobacco	Consumer Goods	Japan		1.8
35	Bayer	Health Care	Germany		1.8
36	CK Hutchison	Industrials	Hong Kong		1.7
37	PostNL	Industrials	Netherlands		1.0
38	Nomura	Financials	Japan		0.5
39	Rohm	Technology	Japan		0.4
40	Alcon	Health Care	Switzerland		0.4
41	Kirin	Consumer Goods	Japan		0.4
	Total equity investments			91.7
	Cash and other net assets			8.3
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 July 2019	% of Net Assets
Europe	36.6
Asia Pacific	18.5
Japan	14.9
United Kingdom	11.6
United States	7.6
Other	2.5
Cash and other net assets	8.3
	100.0

SECTOR DISTRIBUTION 

31 July 2019	% of Net Assets
Financials	21.9
Health Care	17.9
Telecommunications	15.4
Oil & Gas	12.0
Industrials	10.1
Consumer Goods	6.6
Consumer Services	5.0
Technology	2.8
Cash and other net assets	8.3
	100.0

As at 31 July 2019, the net assets of the Company were £138,001,000.

16 August 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