Portfolio Holdings as at 28 February 2018

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		3.4
2	Panasonic	Consumer Goods	Japan		3.1
3	AstraZeneca	Health Care	United Kingdom		3.0
4	Sumitomo Mitsui Financial	Financials	Japan		2.9
5	Sumitomo Mitsui Trust	Financials	Japan		2.8
6	Tesco	Consumer Services	United Kingdom		2.7
7	Mitsubishi	Industrials	Japan		2.7
8	BP	Oil & Gas	United Kingdom		2.7
9	Baidu	Technology	China		2.6
10	Bangkok Bank **	Financials	Thailand		2.6
11	Shanghai Fosun Pharmaceutical H	Health Care	China		2.6
12	Ubisoft Entertainment	Consumer Goods	France		2.5
13	ENI	Oil & Gas	Italy		2.5
14	Synchrony Financial	Financials	United States		2.5
15	BNP Paribas	Financials	France		2.5
16	Bank Mandiri	Financials	Indonesia		2.5
17	Credicorp	Financials	Peru		2.5
18	Novartis	Health Care	Switzerland		2.5
19	Commerzbank	Financials	Germany		2.5
20	Goodbaby International	Consumer Goods	China		2.4
21	Royal Dutch Shell A	Oil & Gas	Netherlands		2.4
22	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
23	HSBC	Financials	United Kingdom		2.4
24	DNB	Financials	Norway		2.2
25	Nomura	Financials	Japan		2.2
26	East Japan Railway	Consumer Services	Japan		2.1
27	Galaxy Entertainment	Consumer Services	Hong Kong		2.1
28	Total	Oil & Gas	France		2.1
29	Sanofi	Health Care	France		2.1
30	Swire Pacific A	Industrials	Hong Kong		2.0
31	PostNL	Industrials	Netherlands		2.0
32	Nokia	Technology	Finland		2.0
33	Japan Tobacco	Consumer Goods	Japan		2.0
34	Alps Electric	Industrials	Japan		2.0
35	Bayer	Health Care	Germany		1.9
36	CK Hutchison	Industrials	Hong Kong		1.9
37	Telefonica	Telecommunications	Spain		1.7
38	Celgene	Health Care	United States		1.7
39	Apache	Oil & Gas	United States		1.7
40	Edinburgh Partners	Financials – unlisted	United Kingdom		1.2
	Total equity investments			93.6
	Cash and other net assets			6.4
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

28 February  2018	% of Net Assets
Europe	32.3
Japan	19.8
Asia Pacific	18.7
United Kingdom	12.0
United States	5.9
Latin America	2.5
Other	2.4
Cash and other net assets	6.4
	100.0

SECTOR DISTRIBUTION 

28 February  2018	% of Net Assets
Financials	31.2
Health Care	17.2
Oil & Gas	11.4
Industrials	10.6
Consumer Goods	10.0
Consumer Services	6.9
Technology	4.6
Telecommunications	1.7
Cash and other net assets	6.4
	100.0

As at 28 February 2018, the net assets of the Company were £144,475,000.

16 March 2018

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF