GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2021

Aug 16, 2021

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holding as at 31 July 2021

PR Newswire

London, August 13

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JULY 2021

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Roche *	Health Care		Switzerland		3.3
2	Unilever	Consumer Staples		United Kingdom		3.3
3	AstraZeneca	Health Care		United Kingdom		3.2
4	Tesco	Consumer Staples		United Kingdom		3.1
5	ENI	Energy		Italy		2.9
6	Vodafone	Communication Services		United Kingdom		2.8
7	Orange	Communication Services		France		2.7
8	TotalEnergies	Energy		France		2.7
9	Nokia	Information Technology		Finland		2.5
10	ING	Financials		Netherlands		2.5
11	Novartis	Health Care		Switzerland		2.4
12	Sumitomo Mitsui Trust	Financials		Japan		2.4
13	Sanofi	Health Care		France		2.3
14	Fresenius Medical Care	Health Care		Germany		2.3
15	Samsung Electronics	Information Technology		South Korea		2.3
16	Sony	Consumer Discretionary		Japan		2.2
17	Verizon Communications	Communication Services		United States		2.2
18	Astellas Pharma	Health Care		Japan		2.1
19	Daiwa House Industry	Real Estate		Japan		2.0
20	Singapore Telecommunications	Communication Services		Singapore		2.0
21	BMW	Consumer Discretionary		Germany		2.0
22	Commerzbank	Financials		Germany		1.9
23	Panasonic	Consumer Discretionary		Japan		1.8
24	Credicorp	Financials		Peru		1.2
25	Comsys	Industrials		Japan		0.9
26	Mirait	Industrials		Japan		0.8
27	Raito Kogyo	Industrials		Japan		0.8
28	Meitec	Industrials		Japan		0.7
29	Ship Healthcare	Health Care		Japan		0.7
30	Kyowa Exeo	Industrials		Japan		0.6
31	TBS	Communication Services		Japan		0.6
32	Totetsu Kogyo	Industrials		Japan		0.5
	Total equity investments				63.7
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				4.9
2	US Treasury Inflation Protected Security 0.25% 15 February 2050				4.7
	Total fixed income investments				9.6
	Cash and other net assets				26.7
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 July 2021	% of Net Assets
Europe ex UK	27.5
Japan	16.2
United Kingdom	12.3
Asia Pacific ex Japan	4.3
Americas	3.4
Fixed Income	9.6
Cash and other net assets	26.7
	100.0

SECTOR DISTRIBUTION 

31 July 2021	% of Net Assets
Health Care	16.3
Communication Services	10.2
Financials	8.1
Consumer Staples	6.4
Consumer Discretionary	6.0
Energy	5.6
Information Technology	4.8
Industrials	4.4
Real Estate	2.0
Fixed Income	9.6
Cash and other net assets	26.7
	100.0

Totals may not add due to rounding

As at 31 July 2021, the net assets of the Company were £114,823,000.

16 August 2021

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