Portfolio Holding as at 30 April 2021

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2021

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Unilever	Consumer Staples	United Kingdom		3.3
2	Vodafone	Communication Services	United Kingdom		3.3
3	Orange	Communication Services	France		3.0
4	AstraZeneca	Health Care	United Kingdom		3.0
5	Tesco	Consumer Staples	United Kingdom		3.0
6	ING	Financials	Netherlands		3.0
7	Shanghai Fosun Pharmaceutical H	Health Care	China		2.9
8	ENI	Energy	Italy		2.9
9	Roche *	Health Care	Switzerland		2.8
10	Total	Energy	France		2.7
11	Nokia	Information Technology	Finland		2.5
12	Sumitomo Mitsui Trust	Financials	Japan		2.4
13	Samsung Electronics	Information Technology	South Korea		2.4
14	Sony	Consumer Discretionary	Japan		2.4
15	Sanofi	Health Care	France		2.3
16	Fresenius Medical Care	Health Care	Germany		2.3
17	Singapore Telecommunications	Communication Services	Singapore		2.2
18	Astellas Pharma	Health Care	Japan		2.2
19	Verizon Communications	Communication Services	United States		2.2
20	BMW	Consumer Discretionary	Germany		2.2
21	Novartis	Health Care	Switzerland		2.2
22	Antofagasta	Materials	United Kingdom		2.2
23	Daiwa House Industry	Real Estate	Japan		2.1
24	Taiwan Semiconductor ADR	Information Technology	Taiwan		2.0
25	Commerzbank	Financials	Germany		2.0
26	Panasonic	Consumer Discretionary	Japan		1.8
27	Credicorp	Financials	Peru		1.5
28	Comsys	Industrials	Japan		1.0
29	TBS	Communication Services	Japan		0.7
30	Ship Healthcare	Health Care	Japan		0.7
31	Mirait	Industrials	Japan		0.7
32	Meitec	Industrials	Japan		0.7
33	Raito Kogyo	Industrials	Japan		0.7
34	Kyowa Exeo	Industrials	Japan		0.7
35	Totetsu Kogyo	Industrials	Japan		0.6
	Total equity investments			72.6

	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030			4.6
2	US Treasury Inflation Protected Security 0.25% 15 February 2050			4.1
	Total fixed income investments			8.7

	Cash and other net assets			18.7
	Net assets			100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 April 2021	% of Net Assets

Europe ex UK	27.9
Japan	16.7
United Kingdom	14.8
Asia Pacific ex Japan	9.6
Americas	3.7
Fixed Income	8.7
Cash and other net assets	18.7
	100.0

SECTOR DISTRIBUTION

30 April 2021	% of Net Assets

Health Care	18.5
Communication Services	11.5
Financials	8.9
Information Technology	7.0
Consumer Discretionary	6.4
Consumer Staples	6.3
Energy	5.6
Industrials	4.4
Materials	2.2
Real Estate	2.1
Fixed Income	8.7
Cash and other net assets	18.7
	100.0