Portfolio Holdings as at 30 June 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	4.4
2	Novartis	Health Care	Switzerland	3.4
3	Japan Tobacco	Consumer Goods	Japan	3.3
4	AstraZeneca	Health Care	United Kingdom	3.3
5	Apache	Oil & Gas	United States	3.2
6	Roche*	Health Care	Switzerland	3.2
7	BP	Oil & Gas	United Kingdom	2.9
8	NTT	Telecommunications	Japan	2.9
9	PostNL	Industrials	Netherlands	2.9
10	Panasonic	Consumer Goods	Japan	2.9
11	Sumitomo Mitsui Trust	Financials	Japan	2.7
12	Sanofi	Health Care	France	2.6
13	Ubisoft Entertainment	Consumer Goods	France	2.6
14	Bank Mandiri	Financials	Indonesia	2.6
15	Galaxy Entertainment	Consumer Services	Hong Kong	2.6
16	Mitsubishi	Industrials	Japan	2.6
17	East Japan Railway	Consumer Services	Japan	2.5
18	PerkinElmer	Industrials	United States	2.4
19	Qualcomm	Technology	United States	2.4
20	Swire Pacific A	Industrials	Hong Kong	2.4
21	Nokia	Technology	Finland	2.3
22	Bangkok Bank**	Financials	Thailand	2.3
23	SK Hynix	Technology	South Korea	2.3
24	Commerzbank	Financials	Germany	2.3
25	Sumitomo Mitsui Financial	Financials	Japan	2.2
26	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.1
27	HSBC	Financials	United Kingdom	2.1
28	Tesco	Consumer Services	United Kingdom	2.1
29	Takashimaya	Consumer Services	Japan	2.1
30	Nomura	Financials	Japan	2.0
31	Bayer	Basic Materials	Germany	2.0
32	Vodafone	Telecommunications	United Kingdom	2.0
33	Alphabet A&C***	Technology	United States	2.0
34	CK Hutchison	Industrials	Hong Kong	2.0
35	BNP Paribas	Financials	France	2.0
36	Whirlpool	Consumer Goods	United States	1.9
37	Celegene	Health Care	United States	1.8
38	Toyota	Consumer Goods	Japan	1.7
39	Harman	Consumer Goods	United States	1.6
40	Edinburgh Partners	Financials - unlisted	United Kingdom	0.8
	Total equity investments			97.4
	Cash and other net assets			2.6
	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 June 2016	% of Net assets
Europe	27.7
Japan	24.9
United States	15.3
Asia Pacific	14.2
United Kingdom	13.2
Other	2.1
Cash and other net assets	2.6
	100.0

SECTOR DISTRIBUTION 

30 June 2016	% of Net Assets
Financials	21.1
Health Care	14.3
Consumer Goods	14.0
Industrials	12.3
Oil & Gas	10.5
Consumer Services	9.3
Technology	9.0
Telecommunications	4.9
Basic Materials	2.0
Cash and other net assets	2.6
	100.0

As at 30 June 2016, the net assets of the Company were £123,202,000.

14 July 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF