GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jun 15, 2020

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2020

PR Newswire

London, June 12

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MAY 2020

Rank	Company	Sector		Country		% of  Net Assets
1	Samsung SDI	Information Technology		South Korea		3.9
2	Sanofi	Health Care		France		3.5
3	Tesco	Consumer Staples		United Kingdom		3.4
4	Verizon Communications	Communication Services		United States		3.3
5	AstraZeneca	Health Care		United Kingdom		3.2
6	Vodafone	Communication Services		United Kingdom		3.2
7	Sony	Consumer Discretionary		Japan		3.2
8	Roche *	Health Care		Switzerland		3.0
9	Astellas Pharma	Health Care		Japan		2.9
10	Fresenius Medical Care	Health Care		Germany		2.9
11	Novartis	Health Care		Switzerland		2.7
12	ING	Financials		Netherlands		2.5
13	Panasonic	Consumer Discretionary		Japan		2.4
14	Orange	Communication Services		France		2.4
15	Nokia	Information Technology		Finland		2.4
16	Sumitomo Mitsui Trust	Financials		Japan		2.3
17	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.3
18	Singapore Telecommunications	Communication Services		Singapore		2.3
19	Comsys	Industrials		Japan		2.3
20	Shanghai Fosun Pharmaceutical H	Health Care		China		2.3
21	China Mobile	Communication Services		China		2.2
22	Japan Tobacco	Consumer Staples		Japan		2.2
23	Bayer	Health Care		Germany		2.2
24	East Japan Railway	Industrials		Japan		2.1
25	Samsung Electronics	Information Technology		South Korea		2.0
26	Total	Energy		France		2.0
27	Daiwa House Industry	Real Estate		Japan		2.0
28	Antofagasta	Materials		United Kingdom		1.9
29	Telefonica	Communication Services		Spain		1.7
30	BP	Energy		United Kingdom		1.6
31	ENI	Energy		Italy		1.6
32	Commerzbank	Financials		Germany		1.6
33	BBVA	Financials		Spain		1.3
34	CK Hutchison	Industrials		Hong Kong		1.2
35	Tokyo Broadcasting System	Communication Services		Japan		0.4
	Total equity investments				82.4
	Cash and other net assets				17.6
	Net assets				100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 May 2020	% of Net Assets
Europe ex UK	29.6
Japan	19.8
Asia Pacific ex Japan	14.0
United Kingdom	13.3
Americas	3.3
Other	2.3
Cash and other net assets	17.6
	100.0

SECTOR DISTRIBUTION 

31 May 2020	% of Net Assets
Health Care	22.6
Communication Services	15.6
Financials	10.0
Information Technology	8.3
Consumer Discretionary	5.6
Consumer Staples	5.6
Industrials	5.6
Energy	5.2
Real Estate	2.0
Materials	1.9
Cash and other net assets	17.6
	100.0

Totals may not add due to rounding

As at 31 May 2020, the net assets of the Company were £117,108,000.

15 June 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