GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Mar 16, 2020

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 29 February 2020

PR Newswire

London, March 13

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 29 FEBRUARY 2020

Rank	Company	Sector		Country	% of  Net Assets
1	Sanofi	Health Care		France		3.1
2	Vodafone	Communication Services		United Kingdom		3.1
3	Verizon Communications	Communication Services		United States		2.9
4	Sony	Consumer Discretionary		Japan		2.8
5	Tesco	Consumer Staples		United Kingdom		2.8
6	Samsung SDI	Information Technology		South Korea		2.7
7	Singapore Telecommunications	Communication Services		Singapore		2.7
8	Roche *	Health Care		Switzerland		2.6
9	Sumitomo Mitsui Trust	Financials		Japan		2.5
10	Orange	Communication Services		France		2.5
11	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.4
12	AstraZeneca	Health Care		United Kingdom		2.4
13	Fresenius Medical Care	Health Care		Germany		2.4
14	Astellas Pharma	Health Care		Japan		2.4
15	Panasonic	Consumer Discretionary		Japan		2.4
16	Novartis	Health Care		Switzerland		2.4
17	China Mobile	Communication Services		China		2.4
18	BNP Paribas	Financials		France		2.4
19	Swire Pacific A	Real Estate		Hong Kong		2.3
20	ING	Financials		Netherlands		2.3
21	East Japan Railway	Industrials		Japan		2.2
22	Bayer	Health Care		Germany		2.1
23	Commerzbank	Financials		Germany		2.1
24	Total	Energy		France		2.1
25	Nokia	Information Technology		Finland		2.1
26	Royal Dutch Shell A	Energy		Netherlands		2.1
27	Japan Tobacco	Consumer Staples		Japan		2.0
28	BP	Energy		United Kingdom		2.0
29	ENI	Energy		Italy		2.0
30	Comsys	Industrials		Japan		1.9
31	Shanghai Fosun Pharmaceutical H	Health Care		China		1.9
32	BBVA	Financials		Spain		1.8
33	Bangkok Bank **	Financials		Thailand		1.7
34	CK Hutchison	Industrials		Hong Kong		1.7
35	Telefonica	Communication Services		Spain		1.6
36	Carnival	Consumer Discretionary		United States		1.1
	Total equity investments				81.9
	Cash and other net assets				18.1
	Net assets				100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

29 February 2020	% of Net Assets
Europe	33.5
Japan	16.4
Asia Pacific	15.3
United Kingdom	10.3
United States	4.0
Other	2.4
Cash and other net assets	18.1
	100.0

SECTOR DISTRIBUTION 

29 February 2020	% of Net Assets
Health Care	19.3
Financials	15.3
Communication Services	15.1
Energy	8.2
Consumer Discretionary	6.3
Industrials	5.8
Information Technology	4.8
Consumer Staples	4.8
Real Estate	2.3
Cash and other net assets	18.1
	100.0

Totals may not add due to rounding

As at 29 February 2020, the net assets of the Company were £121,802,000.

16 March 2020

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