Portfolio Holdings as at 29 March 2018

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 29 MARCH 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		3.4
2	AstraZeneca	Health Care	United Kingdom		3.2
3	Goodbaby International	Consumer Goods	China		2.9
4	Sumitomo Mitsui Trust	Financials	Japan		2.8
5	BP	Oil & Gas	United Kingdom		2.8
6	Panasonic	Consumer Goods	Japan		2.8
7	Tesco	Consumer Services	United Kingdom		2.8
8	Shanghai Fosun Pharmaceutical H	Health Care	China		2.8
9	Sumitomo Mitsui Financial	Financials	Japan		2.8
10	ENI	Oil & Gas	Italy		2.7
11	Credicorp	Financials	Peru		2.6
12	Mitsubishi	Industrials	Japan		2.6
13	Ubisoft Entertainment	Consumer Goods	France		2.6
14	Singapore Telecommunications	Telecommunications	Singapore		2.5
15	Bangkok Bank **	Financials	Thailand		2.5
16	Novartis	Health Care	Switzerland		2.4
17	Royal Dutch Shell A	Oil & Gas	Netherlands		2.4
18	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
19	Synchrony Financial	Financials	United States		2.3
20	Bank Mandiri	Financials	Indonesia		2.3
21	HSBC	Financials	United Kingdom		2.3
22	DNB	Financials	Norway		2.2
23	Galaxy Entertainment	Consumer Services	Hong Kong		2.2
24	East Japan Railway	Consumer Services	Japan		2.2
25	Sanofi	Health Care	France		2.1
26	Commerzbank	Financials	Germany		2.1
27	Total	Oil & Gas	France		2.1
28	Ahold Delhaize	Consumer Services	Netherlands		2.1
29	Swire Pacific A	Industrials	Hong Kong		2.1
30	Apache	Oil & Gas	United States		2.1
31	Nomura	Financials	Japan		2.0
32	Japan Tobacco	Consumer Goods	Japan		2.0
33	Verizon	Telecommunications	United States		2.0
34	ING	Financials	Netherlands		2.0
35	PostNL	Industrials	Netherlands		1.9
36	Nokia	Technology	Finland		1.9
37	Bayer	Health Care	Germany		1.9
38	CK Hutchison	Industrials	Hong Kong		1.8
39	Celgene	Health Care	United States		1.8
40	Telefonica	Telecommunications	Spain		1.8
41	Alps Electric	Industrials	Japan		1.7
42	Edinburgh Partners	Financials – unlisted	United Kingdom		1.3
	Total equity investments			97.1
	Cash and other net assets			2.9
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

29 March 2018	% of Net Assets
Europe	33.6
Asia Pacific	19.1
Japan	18.9
United Kingdom	12.4
United States	8.2
Latin America	2.6
Other	2.3
Cash and other net assets	2.9
	100.0

SECTOR DISTRIBUTION 

29 March 2018	% of Net Assets
Financials	29.5
Health Care	17.6
Oil & Gas	12.1
Consumer Goods	10.3
Industrials	10.1
Consumer Services	9.3
Telecommunications	6.3
Technology	1.9
Cash and other net assets	2.9
	100.0

As at 29 March 2018, the net assets of the Company were £139,708,000.

16 April  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