GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Oct 16, 2020

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holding as at 30 September 2020

PR Newswire

London, October 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2020

Rank	Company	Sector		Country	% of  Net Assets
1	Samsung Electronics	Information Technology		South Korea		3.2
2	Taiwan Semiconductor ADR	Information Technology		Taiwan		3.1
3	Tesco	Consumer Staples		United Kingdom		3.0
4	Samsung SDI	Information Technology		South Korea		2.7
5	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.6
6	AstraZeneca	Health Care		United Kingdom		2.6
7	Vodafone	Communication Services		United Kingdom		2.6
8	Verizon Communications	Communication Services		United States		2.5
9	Novartis	Health Care		Switzerland		2.5
10	Sanofi	Health Care		France		2.5
11	Sony	Consumer Discretionary		Japan		2.5
12	Shanghai Fosun Pharmaceutical H	Health Care		China		2.5
13	Astellas Pharma	Health Care		Japan		2.4
14	Roche *	Health Care		Switzerland		2.4
15	Antofagasta	Materials		United Kingdom		2.4
16	Nokia	Information Technology		Finland		2.3
17	Panasonic	Consumer Discretionary		Japan		2.3
18	Murata Manufacturing	Information Technology		Japan		2.2
19	Sumitomo Mitsui Trust	Financials		Japan		2.1
20	Orange	Communication Services		France		2.1
21	Fresenius Medical Care	Health Care		Germany		2.1
22	China Mobile	Communication Services		China		2.1
23	Singapore Telecommunications	Communication Services		Singapore		2.1
24	Daiwa House Industry	Real Estate		Japan		2.0
25	Japan Tobacco	Consumer Staples		Japan		2.0
26	Commerzbank	Financials		Germany		2.0
27	ING	Financials		Netherlands		1.8
28	Total	Energy		France		1.8
29	Credicorp	Financials		Peru		1.7
30	ENI	Energy		Italy		1.4
31	Telefonica	Communication Services		Spain		1.3
32	Comsys	Industrials		Japan		1.0
33	Mirait	Industrials		Japan		0.7
34	Totetsu Kogyo	Industrials		Japan		0.7
35	Kyowa Exeo	Industrials		Japan		0.7
36	Ship Healthcare	Health Care		Japan		0.7
37	Raito Kogyo	Industrials		Japan		0.7
38	Tokyo Broadcasting System	Communication Services		Japan		0.7
39	Meitec	Industrials		Japan		0.7
	Total equity investments				76.7
	Cash and other net assets				23.3
	Net assets				100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 September 2020	% of Net Assets
Europe ex UK	22.2
Japan	21.6
Asia Pacific ex Japan	15.6
United Kingdom	10.5
Americas	4.2
Other	2.6
Cash and other net assets	23.3
	100.0

SECTOR DISTRIBUTION 

30 September 2020	% of Net Assets
Health Care	17.7
Information Technology	13.6
Communication Services	13.3
Financials	10.2
Consumer Staples	5.0
Consumer Discretionary	4.8
Industrials	4.7
Energy	3.2
Materials	2.4
Real Estate	2.0
Cash and other net assets	23.3
	100.0

Totals may not add due to rounding

As at 30 September 2020, the net assets of the Company were £112,184,000.

16 October 2020

The holdings report can also be viewed on the Company’s website at www.epgot.com.

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