Portfolio Holdings as at 30 June 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		3.7
2	Novartis	Health Care	Switzerland		3.6
3	Panasonic	Consumer Goods	Japan		3.6
4	Commerzbank	Financials	Germany		3.2
5	AstraZeneca	Health Care	United Kingdom		3.1
6	BNP Paribas	Financials	France		2.7
7	PerkinElmer	Industrials	United States		2.7
8	HSBC	Financials	United Kingdom		2.7
9	Roche *	Health Care	Switzerland		2.6
10	Sumitomo Mitsui Financial	Financials	Japan		2.6
11	Sanofi	Health Care	France		2.6
12	Sumitomo Mitsui Trust	Financials	Japan		2.6
13	Bank Mandiri	Financials	Indonesia		2.6
14	Japan Tobacco	Consumer Goods	Japan		2.5
15	BP	Oil & Gas	United Kingdom		2.5
16	PostNL	Industrials	Netherlands		2.5
17	Bangkok Bank **	Financials	Thailand		2.4
18	Takashimaya	Consumer Services	Japan		2.4
19	Celgene	Health Care	United States		2.3
20	East Japan Railway	Consumer Services	Japan		2.3
21	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
22	Bayer	Basic Materials	Germany		2.2
23	Nomura	Financials	Japan		2.2
24	Nokia	Technology	Finland		2.2
25	Tesco	Consumer Services	United Kingdom		2.2
26	Credicorp	Financials	Peru		2.1
27	Galaxy Entertainment	Consumer Services	Hong Kong		2.1
28	Synchrony Financial	Financials	United States		2.1
29	Mitsubishi	Industrials	Japan		2.1
30	Ubisoft Entertainment	Consumer Goods	France		2.0
31	Baidu	Technology	China		2.0
32	DNB	Financials	Norway		2.0
33	Apache	Oil & Gas	United States		1.9
34	CK Hutchison	Industrials	Hong Kong		1.9
35	Telefonica	Telecommunications	Spain		1.9
36	Total	Oil & Gas	France		1.9
37	Whirlpool	Consumer Goods	United States		1.9
38	Goodbaby	Consumer Goods	China		1.8
39	Swire Pacific A	Industrials	Hong Kong		1.8
40	Gemalto	Technology	Netherlands		1.7
41	Shanghai Fosun Pharmaceutical H	Health Care	China	1.5
42	Edinburgh Partners	Financials – unlisted	United Kingdom	0.7
	Total equity investments			97.7
	Cash and other net assets			2.3
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 June 2017	% of Net Assets
Europe	34.8
Japan	20.3
Asia Pacific	16.1
United Kingdom	11.2
United States	10.9
Other	2.3
Latin America	2.1
Cash and other net assets	2.3
	100.0

SECTOR DISTRIBUTION 

30 June 2017	% of Net Assets
Financials	30.2
Health Care	15.7
Consumer Goods	11.8
Industrials	11.0
Oil & Gas	10.0
Consumer Services	9.0
Technology	5.9
Basic Materials	2.2
Telecommunications	1.9
Cash and other net assets	2.3
	100.0

As at 30 June 2017, the net assets of the Company were £147,099,000.

14 July 2017

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF