GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Mar 15, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2019

PR Newswire

London, March 14

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2019

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	AstraZeneca	Health Care	United Kingdom
3	Novartis	Health Care	Switzerland
4	ING	Financials	Netherlands
5	China Mobile	Telecommunications	China
6	Swire Pacific A	Industrials	Hong Kong
7	Commerzbank	Financials	Germany
8	Verizon	Telecommunications	United States
9	Royal Dutch Shell A	Oil & Gas	Netherlands
10	Nokia	Technology	Finland
11	Tesco	Consumer Services	United Kingdom
12	Galaxy Entertainment	Consumer Services	Hong Kong
13	Synchrony Financial	Financials	United States
14	Orange	Telecommunications	France
15	Total	Oil & Gas	France
16	ENI	Oil & Gas	Italy
17	BP	Oil & Gas	United Kingdom
18	Sumitomo Mitsui Trust	Financials	Japan
19	East Japan Railway	Consumer Services	Japan
20	Sanofi	Health Care	France
21	Singapore Telecommunications	Telecommunications	Singapore
22	Bangkok Bank **	Financials	Thailand
23	Sumitomo Mitsui Financial	Financials	Japan
24	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
25	Vodafone	Telecommunications	United Kingdom
26	BNP Paribas	Financials	France
27	Cirrus Logic	Technology	United States
28	BBVA	Financials	Spain
29	Bayer	Health Care	Germany
30	Telefonica	Telecommunications	Spain
31	Shanghai Fosun Pharmaceutical H	Health Care	China
32	Panasonic	Consumer Goods	Japan
33	Japan Tobacco	Consumer Goods	Japan
34	Alps Electric	Industrials	Japan
35	CK Hutchison	Industrials	Hong Kong
36	Halliburton	Oil & Gas	United States
37	PostNL	Industrials	Netherlands
38	Nomura	Financials	Japan
39	Apache	Oil & Gas	United States
40	Mitsubishi	Industrials	Japan
	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

28 February 2019	% of Net Assets
Europe	36.9
Asia Pacific	16.3
Japan	14.6
United Kingdom	10.5
United States	10.3
Other	2.3
Cash and other net assets	9.1
	100.0

SECTOR DISTRIBUTION 

28 February 2019	% of Net Assets
Financials	23.1
Health Care	16.9
Telecommunications	14.3
Oil & Gas	12.9
Industrials	7.8
Consumer Services	7.4
Technology	4.6
Consumer Goods	3.9
Cash and other net assets	9.1
	100.0

As at 28 February 2019, the net assets of the Company were £136,431,000.

15 March 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