GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Jan 19, 2022

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 December 2021

PR Newswire

London, January 18

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2021

Rank	Company	Sector		Country	% of    Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF*	Financials		Other - Europe		7.6
2	Volunteer Park Capital Fund SCSp**	Financials		Luxembourg		4.7
3	Unilever	Consumer Staples		United Kingdom		3.1
4	Tesco	Consumer Staples		United Kingdom		3.1
5	ING	Financials		Netherlands		2.7
6	Orange	Communication Services		France		2.6
7	TotalEnergies	Energy		France		2.6
8	ENI	Energy		Italy		2.5
9	Vodafone	Communication Services		United Kingdom		2.5
10	AstraZeneca	Health Care		United Kingdom		2.5
11	Sumitomo Mitsui Trust	Financials		Japan		2.5
12	Novartis	Health Care		Switzerland		2.3
13	Sanofi	Health Care		France		2.3
14	Samsung Electronics	Information Technology		South Korea		2.2
15	Singapore Telecommunications	Communication Services		Singapore		2.1
16	Verizon Communications	Communication Services		United States		2.0
17	BMW	Consumer Discretionary		Germany		2.0
18	Lloyds Banking	Financials		United Kingdom		2.0
19	Roche***	Health Care		Switzerland		2.0
20	Daiwa House Industry	Real Estate		Japan		1.9
21	Astellas Pharma	Health Care		Japan		1.9
22	Fresenius Medical Care	Health Care		Germany		1.9
23	Ubisoft Entertainment	Communication Services		France		1.8
24	Panasonic	Consumer Discretionary		Japan		1.7
25	Raito Kogyo	Industrials		Japan		0.8
26	Meitec	Industrials		Japan		0.8
27	Mirait	Industrials		Japan		0.7
28	Ship Healthcare	Health Care		Japan		0.7
29	TBS	Communication Services		Japan		0.6
30	Totetsu Kogyo	Industrials		Japan		0.6
31	Exeo	Industrials		Japan		0.6
	Total equity investments					67.3
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				5.0
	Total fixed income investments				5.0
	Cash and other net assets				27.7
	Net assets				100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 December 2021	% of Net Assets
Europe ex UK	35.1
United Kingdom	13.2
Japan	12.6
Asia Pacific ex Japan	4.3
Americas	2.0
Fixed Income	5.0
Cash and other net assets	27.7
	100.0

SECTOR DISTRIBUTION 

31 December 2021	% of Net Assets
Financials	19.6
Health Care	13.6
Communication Services	11.6
Consumer Staples	6.2
Energy	5.1
Consumer Discretionary	3.7
Industrials	3.4
Information Technology	2.2
Real Estate	1.9
Fixed Income	5.0
Cash and other net assets	27.7
	100.0

Totals may not add due to rounding

As at 31 December 2021, the net assets of the Company were £116,141,000.

19 January 2022

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

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig

Franklin Templeton Investment Trust Management Limited

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF