Company Announcements

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

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2019


Rank Company                         Sector                 Country      % of
                                                                    Net Assets

1    Roche *                         Health Care            Switzerland    3.8

2    AstraZeneca                     Health Care            United Kingdom 3.3

3    Novartis                        Health Care            Switzerland    3.2

4    Vodafone                        Communication Services United Kingdom 3.1

5    Sanofi                          Health Care            France         3.0

6    Verizon Communications          Communication Services United States  2.9

7    Tesco                           Consumer Staples       United Kingdom 2.9

8    Sony                            Consumer Discretionary Japan          2.8

9    Singapore Telecommunications    Communication Services Singapore      2.8

10   Galaxy Entertainment            Consumer Discretionary Hong Kong      2.7

11   Sumitomo Mitsui Trust           Financials             Japan          2.6

12   BNP Paribas                     Financials             France         2.6

13   Sumitomo Mitsui Financial       Financials             Japan          2.6

14   ING                             Financials             Netherlands    2.6

15   Royal Dutch Shell A             Energy                 Netherlands    2.5

16   Edinburgh Partners Emerging
     Opportunities Fund              Financials             Other          2.5

17   Total                           Energy                 France         2.4

18   Orange                          Communication Services France         2.4

19   East Japan Railway              Industrials            Japan          2.4

20   Astellas Pharma                 Health Care            Japan          2.3

21   ENI                             Energy                 Italy          2.3

22   China Mobile                    Communication Services China          2.2

23   BP                              Energy                 United Kingdom 2.2

24   Bayer                           Health Care            Germany        2.2

25   Swire Pacific A                 Real Estate            Hong Kong      2.1

26   Panasonic                       Consumer Discretionary Japan          2.1

27   Fresenius Medical Care          Health Care            Germany        2.1

28   Commerzbank                     Financials             Germany        2.1

29   Apache                          Energy                 United States  2.0

30   Samsung SDI                     Information Technology South Korea    2.0

31   Bangkok Bank **                 Financials             Thailand       2.0

32   Comsys                          Industrials            Japan          2.0

33   BBVA                            Financials             Spain          1.9

34   Shanghai Fosun Pharmaceutical H Health Care            China          1.8

35   Japan Tobacco                   Consumer Staples       Japan          1.7

36   Telefonica                      Communication Services Spain          1.7

37   CK Hutchison                    Industrials            Hong Kong      1.6

38   Nokia                           Information Technology Finland        1.6

39   Rohm                            Information Technology Japan          0.5

     Total equity investments                                             91.5

     Cash and other net assets                                             8.5

     Net assets                                                          100.0

     * The investment is in non-voting
     shares
     **The investment is in non-voting
     depositary receipts



GEOGRAPHICAL DISTRIBUTION

      31 December 2019          % of Net Assets

Europe                               36.4

Japan                                19.0

Asia Pacific                         17.2

United Kingdom                       11.5

United States                         5.0

Other                                 2.5

Cash and other net assets             8.5

                                    100.0



SECTOR DISTRIBUTION 

      31 December 2019          % of Net Assets

Health Care                          21.7

Financials                           18.8

Communication Services               15.2

Energy                               11.5

Consumer Discretionary                7.6

Industrials                           6.0

Consumer Staples                      4.7

Information Technology                4.1

Real Estate                           2.1

Cash and other net assets             8.5

                                    100.0



Totals may not add due to rounding

As at 31 December 2019, the net assets of the Company were £132,007,000.

16 January 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