GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Nov 15, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, November 14

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2019

Rank	Company	Sector		Country	% of  Net Assets
1	Roche *	Health Care		Switzerland		3.6
2	Vodafone	Communication Services		United Kingdom		3.3
3	AstraZeneca	Health Care		United Kingdom		3.2
4	Novartis	Health Care		Switzerland		3.0
5	Verizon	Communication Services		United States		3.0
6	Sanofi	Health Care		France		2.8
7	Singapore Telecommunications	Communication Services		Singapore		2.7
8	Orange	Communication Services		France		2.7
9	Tesco	Consumer Staples		United Kingdom		2.7
10	Sony	Consumer Discretionary		Japan		2.6
11	Galaxy Entertainment	Consumer Discretionary		Hong Kong		2.6
12	Royal Dutch Shell A	Energy		Netherlands		2.6
13	Sumitomo Mitsui Financial	Financials		Japan		2.5
14	Sumitomo Mitsui Trust	Financials		Japan		2.5
15	ING	Financials		Netherlands		2.5
16	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.5
17	East Japan Railway	Industrials		Japan		2.4
18	Astellas Pharma	Health Care		Japan		2.4
19	Total	Energy		France		2.4
20	BNP Paribas	Financials		France		2.3
21	BP	Energy		United Kingdom		2.3
22	ENI	Energy		Italy		2.3
23	Swire Pacific A	Real Estate		Hong Kong		2.3
24	China Mobile	Communication Services		China		2.2
25	Bangkok Bank **	Financials		Thailand		2.2
26	Fresenius Medical Care	Health Care		Germany		2.2
27	Bayer	Health Care		Germany		2.1
28	Comsys	Industrials		Japan		2.1
29	Commerzbank	Financials		Germany		2.0
30	Samsung SDI	Information Technology		South Korea		2.0
31	Panasonic	Consumer Discretionary		Japan		2.0
32	Telefonica	Communication Services		Spain		1.9
33	BBVA	Financials		Spain		1.8
34	Japan Tobacco	Consumer Staples		Japan		1.8
35	Apache	Energy		United States		1.8
36	Shanghai Fosun Pharmaceutical H	Health Care		China		1.7
37	Nokia	Information Technology		Finland		1.6
38	CK Hutchison	Industrials		Hong Kong		1.6
39	Rohm	Information Technology		Japan		0.5
40	Kirin	Consumer Staples		Japan		0.2
	Total equity investments				90.9
	Cash and other net assets				9.1
	Net assets				100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 October 2019	% of Net Assets
Europe	35.8
Japan	19.0
Asia Pacific	17.3
United Kingdom	11.5
United States	4.7
Other	2.5
Cash and other net assets	9.1
	100.0

SECTOR DISTRIBUTION 

31 October 2019	% of Net Assets
Health Care	21.0
Financials	18.4
Communication Services	15.9
Energy	11.3
Consumer Discretionary	7.1
Industrials	6.1
Consumer Staples	4.7
Information Technology	4.1
Real Estate	2.3
Cash and other net assets	9.1
	100.0

Totals may not add due to rounding

As at 31 October 2019, the net assets of the Company were £131,612,000.

15 November 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