Portfolio Holding as at 31 August 2021

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2021

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Templeton European Long-Short Equity SIF	Financials	Other Europe		6.1
2	Roche *	Health Care	Switzerland		3.4
3	Tesco	Consumer Staples	United Kingdom		3.3
4	AstraZeneca	Health Care	United Kingdom		3.2
5	Unilever	Consumer Staples	United Kingdom		3.2
6	ENI	Energy	Italy		3.0
7	Vodafone	Communication Services	United Kingdom		2.9
8	Orange	Communication Services	France		2.7
9	TotalEnergies	Energy	France		2.7
10	ING	Financials	Netherlands		2.7
11	Nokia	Information Technology	Finland		2.5
12	Novartis	Health Care	Switzerland		2.4
13	Sumitomo Mitsui Trust	Financials	Japan		2.4
14	Sanofi	Health Care	France		2.3
15	Astellas Pharma	Health Care	Japan		2.2
16	Fresenius Medical Care	Health Care	Germany		2.2
17	Sony	Consumer Discretionary	Japan		2.2
18	Samsung Electronics	Information Technology	South Korea		2.2
19	Verizon Communications	Communication Services	United States		2.1
20	Singapore Telecommunications	Communication Services	Singapore		2.1
21	Daiwa House Industry	Real Estate	Japan		2.0
22	Commerzbank	Financials	Germany		1.9
23	BMW	Consumer Discretionary	Germany		1.9
24	Panasonic	Consumer Discretionary	Japan		1.8
25	Credicorp	Financials	Peru		1.3
26	Mirait	Industrials	Japan		0.9
27	Comsys	Industrials	Japan		0.9
28	Raito Kogyo	Industrials	Japan		0.8
29	Meitec	Industrials	Japan		0.7
30	Ship Healthcare	Health Care	Japan		0.7
31	Kyowa Exeo	Industrials	Japan		0.6
32	Totetsu Kogyo	Industrials	Japan		0.6
33	TBS	Communication Services	Japan		0.6
	Total equity investments			70.5

	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030			4.8
	Total fixed income investments			4.8

	Cash and other net assets			24.7
	Net assets			100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 August 2021	% of Net Assets

Europe ex UK	33.8
Japan	16.4
United Kingdom	12.6
Asia Pacific ex Japan	4.3
Americas	3.4
Fixed Income	4.8
Cash and other net assets	24.7
	100.0

SECTOR DISTRIBUTION

31 August 2021	% of Net Assets

Health Care	16.5
Financials	14.3
Communication Services	10.4
Consumer Staples	6.5
Consumer Discretionary	5.9
Energy	5.7
Information Technology	4.7
Industrials	4.5
Real Estate	2.0
Fixed Income	4.8
Cash and other net assets	24.7
	100.0