Portfolio Holdings as at 30 April 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		3.7
2	Panasonic	Consumer Goods	Japan		3.5
3	Novartis	Health Care	Switzerland		3.4
4	Ubisoft Entertainment	Consumer Goods	France		3.0
5	AstraZeneca	Health Care	United Kingdom		2.9
6	Bank Mandiri	Financials	Indonesia		2.8
7	Roche *	Health Care	Switzerland		2.8
8	BNP Paribas	Financials	France		2.8
9	Commerzbank	Financials	Germany		2.7
10	PostNL	Industrials	Netherlands		2.7
11	Sanofi	Health Care	France		2.6
12	Sumitomo Mitsui Financial	Financials	Japan		2.6
13	BP	Oil & Gas	United Kingdom		2.5
14	Sumitomo Mitsui Trust	Financials	Japan		2.5
15	HSBC	Financials	United Kingdom		2.5
16	Japan Tobacco	Consumer Goods	Japan		2.4
17	PerkinElmer	Industrials	United States		2.4
18	Tesco	Consumer Services	United Kingdom		2.4
19	Bangkok Bank **	Financials	Thailand		2.4
20	Takashimaya	Consumer Services	Japan		2.3
21	Alphabet A&C ***	Technology	United States		2.3
22	Celgene	Health Care	United States		2.2
23	Nomura	Financials	Japan		2.2
24	Mitsubishi	Industrials	Japan		2.2
25	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.2
26	Bayer	Basic Materials	Germany		2.2
27	East Japan Railway	Consumer Services	Japan		2.2
28	Nokia	Technology	Finland		2.1
29	Baidu	Technology	China		2.1
30	Telefonica	Telecommunications	Spain		2.1
31	Apache	Oil & Gas	United States		2.0
32	Galaxy Entertainment	Consumer Services	Hong Kong		2.0
33	CK Hutchison	Industrials	Hong Kong		2.0
34	Total	Oil & Gas	France		2.0
35	SK Hynix	Technology	South Korea		1.9
36	Credicorp	Financials	Peru		1.9
37	Whirlpool	Consumer Goods	United States		1.8
38	Swire Pacific A	Industrials	Hong Kong		1.8
39	Synchrony Financial	Financials	United States		1.8
40	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
41	Gemalto	Technology	Netherlands		0.5
42	Goodbaby	Consumer Services	Hong Kong		0.3
	Total equity investments			95.4
	Cash and other net assets			4.6
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts
	*** The investment has restricted voting rights

GEOGRAPHICAL DISTRIBUTION

30 April 2017	% of Net Assets
Europe	32.6
Japan	19.9
Asia Pacific	15.3
United States	12.5
United Kingdom	11.0
Other	2.2
Latin America	1.9
Cash and other net assets	4.6
	100.0

SECTOR DISTRIBUTION 

30 April 2017	% of Net Assets
Financials	27.1
Health Care	13.9
Industrials	11.1
Consumer Goods	10.7
Oil & Gas	10.2
Consumer Services	9.2
Technology	8.9
Basic Materials	2.2
Telecommunications	2.1
Cash and other net assets	4.6
	100.0

As at 30 April 2017, the net assets of the Company were £144,297,000.

15 May 2017

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF