GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Mar 21, 2022

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2022

PR Newswire

London, March 18

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2022

Rank	Company	Sector		Country	% of    Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials		Other - Europe		9.9
2	Volunteer Park Capital SCSp **	Financials		Luxembourg		5.8
3	ENI	Energy		Italy		3.5
4	Unilever	Consumer Staples		United Kingdom		3.0
5	TotalEnergies	Energy		France		2.8
6	Tesco	Consumer Staples		United Kingdom		2.8
7	Novartis	Health Care		Switzerland		2.6
8	Dassault Aviation	Industrials		France		2.6
9	Verizon Communications	Communication Services		United States		2.6
10	Sumitomo Mitsui Trust	Financials		Japan		2.6
11	Sanofi	Health Care		France		2.6
12	AstraZeneca	Health Care		United Kingdom		2.6
13	Orange	Communication Services		France		2.5
14	Vodafone	Communication Services		United Kingdom		2.4
15	Raytheon Technologies	Industrials		United States		2.4
16	Shell	Energy		United Kingdom		2.3
17	Roche ***	Health Care		Switzerland		2.2
18	Lloyds Banking	Financials		United Kingdom		2.2
19	Ubisoft Entertainment	Communication Services		France		2.1
20	Daiwa House Industry	Real Estate		Japan		2.0
21	Samsung Electronics	Information Technology		South Korea		2.0
22	Panasonic	Consumer Discretionary		Japan		1.9
23	ING	Financials		Netherlands		1.7
24	Fresenius Medical Care	Health Care		Germany		1.6
25	Raito Kogyo	Industrials		Japan		0.9
26	Totetsu Kogyo	Industrials		Japan		0.7
27	Ship Healthcare	Health Care		Japan		0.7
28	Exeo	Industrials		Japan		0.7
	Total equity investments					71.7
	Cash and other net assets				28.3
	Net assets				100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

28 February 2022	% of Net Assets
Europe ex UK	40.0
United Kingdom	15.2
Japan	9.5
Americas	5.0
Asia Pacific ex Japan	2.0
Cash and other net assets	28.3
	100.0

SECTOR DISTRIBUTION 

28 February 2022	% of Net Assets
Financials	22.2
Health Care	12.3
Communication Services	9.6
Energy	8.5
Industrials	7.2
Consumer Staples	5.8
Real Estate	2.0
Information Technology Consumer Discretionary	2.0 1.9
Cash and other net assets	28.3
	100.0

Totals may not add due to rounding

As at 28 February 2022, the net assets of the Company were £96,015,000.

21 March 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