Portfolio Holding as at 30 June 2021

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2021

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Unilever	Consumer Staples	United Kingdom		3.3
2	AstraZeneca	Health Care	United Kingdom		3.3
3	Roche *	Health Care	Switzerland		3.2
4	ENI	Energy	Italy		3.0
5	Vodafone	Communication Services	United Kingdom		2.9
6	Tesco	Consumer Staples	United Kingdom		2.9
7	Total	Energy	France		2.8
8	Orange	Communication Services	France		2.7
9	ING	Financials	Netherlands		2.5
10	Fresenius Medical Care	Health Care	Germany		2.4
11	Novartis	Health Care	Switzerland		2.4
12	Samsung Electronics	Information Technology	South Korea		2.4
13	Sanofi	Health Care	France		2.4
14	Sumitomo Mitsui Trust	Financials	Japan		2.3
15	Astellas Pharma	Health Care	Japan		2.3
16	Nokia	Information Technology	Finland		2.2
17	Verizon Communications	Communication Services	United States		2.2
18	Commerzbank	Financials	Germany		2.2
19	Shanghai Fosun Pharmaceutical H	Health Care	China		2.1
20	BMW	Consumer Discretionary	Germany		2.1
21	Sony	Consumer Discretionary	Japan		2.1
22	Singapore Telecommunications	Communication Services	Singapore		2.0
23	Daiwa House Industry	Real Estate	Japan		2.0
24	Panasonic	Consumer Discretionary	Japan		1.8
25	Credicorp	Financials	Peru		1.5
26	Comsys	Industrials	Japan		0.9
27	Mirait	Industrials	Japan		0.8
28	Raito Kogyo	Industrials	Japan		0.7
29	Meitec	Industrials	Japan		0.7
30	Ship Healthcare	Health Care	Japan		0.6
31	Kyowa Exeo	Industrials	Japan		0.6
32	TBS	Communication Services	Japan		0.6
33	Totetsu Kogyo	Industrials	Japan		0.5
	Total equity investments			66.4

	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			4.5
	Total fixed income investments			9.1

	Cash and other net assets			24.5
	Net assets			100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 June 2021	% of Net Assets

Europe ex UK	27.8
Japan	15.9
United Kingdom	12.5
Asia Pacific ex Japan	6.6
Americas	3.7
Fixed Income	9.1
Cash and other net assets	24.5
	100.0

SECTOR DISTRIBUTION

30 June 2021	% of Net Assets

Health Care	18.8
Communication Services	10.4
Financials	8.5
Consumer Staples	6.2
Consumer Discretionary	5.9
Energy	5.7
Information Technology	4.6
Industrials	4.2
Real Estate	2.0
Fixed Income	9.1
Cash and other net assets	24.5
	100.0