Portfolio Holdings as at 28 February 2022

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2022

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials	Other - Europe		9.9
2	Volunteer Park Capital SCSp **	Financials	Luxembourg		5.8
3	ENI	Energy	Italy		3.5
4	Unilever	Consumer Staples	United Kingdom		3.0
5	TotalEnergies	Energy	France		2.8
6	Tesco	Consumer Staples	United Kingdom		2.8
7	Novartis	Health Care	Switzerland		2.6
8	Dassault Aviation	Industrials	France		2.6
9	Verizon Communications	Communication Services	United States		2.6
10	Sumitomo Mitsui Trust	Financials	Japan		2.6
11	Sanofi	Health Care	France		2.6
12	AstraZeneca	Health Care	United Kingdom		2.6
13	Orange	Communication Services	France		2.5
14	Vodafone	Communication Services	United Kingdom		2.4
15	Raytheon Technologies	Industrials	United States		2.4
16	Shell	Energy	United Kingdom		2.3
17	Roche ***	Health Care	Switzerland		2.2
18	Lloyds Banking	Financials	United Kingdom		2.2
19	Ubisoft Entertainment	Communication Services	France		2.1
20	Daiwa House Industry	Real Estate	Japan		2.0
21	Samsung Electronics	Information Technology	South Korea		2.0
22	Panasonic	Consumer Discretionary	Japan		1.9
23	ING	Financials	Netherlands		1.7
24	Fresenius Medical Care	Health Care	Germany		1.6
25	Raito Kogyo	Industrials	Japan		0.9
26	Totetsu Kogyo	Industrials	Japan		0.7
27	Ship Healthcare	Health Care	Japan		0.7
28	Exeo	Industrials	Japan		0.7
	Total equity investments				71.7

	Cash and other net assets			28.3
	Net assets			100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

SECTOR DISTRIBUTION

28 February 2022	% of Net Assets

Financials	22.2
Health Care	12.3
Communication Services	9.6
Energy	8.5
Industrials	7.2
Consumer Staples	5.8
Real Estate	2.0
Information Technology Consumer Discretionary	2.0 1.9
Cash and other net assets	28.3
	100.0