Portfolio Holding as at 31 October 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2020

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Taiwan Semiconductor ADR	Information Technology	Taiwan		3.4
2	Samsung Electronics	Information Technology	South Korea		3.3
3	Tesco	Consumer Staples	United Kingdom		3.0
4	Samsung SDI	Information Technology	South Korea		2.9
5	Sony	Consumer Discretionary	Japan		2.8
6	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.7
7	Vodafone	Communication Services	United Kingdom		2.6
8	Panasonic	Consumer Discretionary	Japan		2.5
9	Verizon Communications	Communication Services	United States		2.5
10	Shanghai Fosun Pharmaceutical H	Health Care	China		2.5
11	AstraZeneca	Health Care	United Kingdom		2.5
12	Murata Manufacturing	Information Technology	Japan		2.5
13	Antofagasta	Materials	United Kingdom		2.4
14	Astellas Pharma	Health Care	Japan		2.3
15	Roche *	Health Care	Switzerland		2.3
16	Sanofi	Health Care	France		2.3
17	Novartis	Health Care	Switzerland		2.3
18	Orange	Communication Services	France		2.3
19	Sumitomo Mitsui Trust	Financials	Japan		2.2
20	Japan Tobacco	Consumer Staples	Japan		2.1
21	Daiwa House Industry	Real Estate	Japan		2.1
22	Nokia	Information Technology	Finland		2.1
23	Singapore Telecommunications	Communication Services	Singapore		2.0
24	China Mobile	Communication Services	China		2.0
25	Commerzbank	Financials	Germany		2.0
26	Fresenius Medical Care	Health Care	Germany		1.9
27	Unilever	Consumer Staples	United Kingdom		1.9
28	ING	Financials	Netherlands		1.8
29	Total	Energy	France		1.7
30	Credicorp	Financials	Peru		1.6
31	ENI	Energy	Italy		1.3
32	Comsys	Industrials	Japan		0.9
33	Totetsu Kogyo	Industrials	Japan		0.7
34	Ship Healthcare	Health Care	Japan		0.7
35	Meitec	Industrials	Japan		0.7
36	Mirait	Industrials	Japan		0.7
37	Raito Kogyo	Industrials	Japan		0.7
38	Kyowa Exeo	Industrials	Japan		0.7
39	TBS	Communication Services	Japan		0.7
	Total equity investments			77.6

	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030			5.1
2	US Treasury Inflation Protected Security 0.25% 15 February 2050			5.0
	Total fixed income investments			10.1

	Cash and other net assets			12.3
	Net assets			100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 October 2020	% of Net Assets

Japan	22.4
Europe ex UK	19.9
Asia Pacific ex Japan	16.1
United Kingdom	12.4
Americas	4.1
Other	2.7
Fixed Income	10.1
Cash and other net assets	12.3
	100.0

SECTOR DISTRIBUTION

31 October 2020	% of Net Assets
Health Care	16.9
Information Technology	14.1
Communication Services	12.1
Financials	10.3
Consumer Staples	7.0
Consumer Discretionary	5.3
Industrials	4.5
Energy	2.9
Materials	2.4
Real Estate	2.1
Fixed Income	10.1
Cash and other net assets	12.3
	100.0