GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jun 14, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, June 13

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MAY 2019

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		4.3
2	AstraZeneca	Health Care	United Kingdom		3.4
3	Novartis	Health Care	Switzerland		3.1
4	Swire Pacific A	Industrials	Hong Kong		2.9
5	Royal Dutch Shell A	Oil & Gas	Netherlands		2.8
6	Synchrony Financial	Financials	United States		2.8
7	Verizon	Telecommunications	United States		2.8
8	Vodafone	Telecommunications	United Kingdom		2.8
9	Orange	Telecommunications	France		2.8
10	Singapore Telecommunications	Telecommunications	Singapore		2.7
11	East Japan Railway	Consumer Services	Japan		2.6
12	Tesco	Consumer Services	United Kingdom		2.6
13	Sumitomo Mitsui Trust	Financials	Japan		2.6
14	Sumitomo Mitsui Financial	Financials	Japan		2.6
15	BP	Oil & Gas	United Kingdom		2.6
16	Sanofi	Health Care	France		2.5
17	China Mobile	Telecommunications	China		2.5
18	Commerzbank	Financials	Germany		2.5
19	ING	Financials	Netherlands		2.4
20	Total	Oil & Gas	France		2.4
21	Bangkok Bank **	Financials	Thailand		2.4
22	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
23	ENI	Oil & Gas	Italy		2.3
24	Galaxy Entertainment	Consumer Services	Hong Kong		2.3
25	Nokia	Technology	Finland		2.3
26	BNP Paribas	Financials	France		2.1
27	Telefonica	Telecommunications	Spain		2.1
28	BBVA	Financials	Spain		2.0
29	Japan Tobacco	Consumer Goods	Japan		1.9
30	Panasonic	Consumer Goods	Japan		1.9
31	Shanghai Fosun Pharmaceutical H	Health Care	China		1.9
32	CK Hutchison	Industrials	Hong Kong		1.7
33	Bayer	Health Care	Germany		1.6
34	Alps Electric	Industrials	Japan		1.5
35	Nomura	Financials	Japan		1.3
36	Halliburton	Oil & Gas	United States		1.3
37	Apache	Oil & Gas	United States		1.2
38	PostNL	Industrials	Netherlands		1.1
39	Alcon	Health Care	Switzerland		0.4
40	Rohm	Technology	Japan		0.2
	Total equity investments			89.6
	Cash and other net assets			10.4
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 May 2019	% of Net Assets
Europe	36.7
Asia Pacific	16.4
Japan	14.6
United Kingdom	11.4
United States	8.1
Other	2.4
Cash and other net assets	10.4
	100.0

SECTOR DISTRIBUTION 

31 May 2019	% of Net Assets
Financials	23.1
Health Care	17.2
Telecommunications	15.7
Oil & Gas	12.6
Consumer Services	7.5
Industrials	7.2
Consumer Goods	3.8
Technology	2.5
Cash and other net assets	10.4
	100.0

As at 31 May 2019, the net assets of the Company were £130,505,000.

14 June 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