Portfolio Holdings as at 30 June 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2020

Rank	Company	Sector	Country	% of Net Assets

1	Samsung SDI	Information Technology	South Korea		4.1
2	Sanofi	Health Care	France		3.6
3	Tesco	Consumer Staples	United Kingdom		3.4
4	Sony	Consumer Discretionary	Japan		3.4
5	Verizon Communications	Communication Services	United States		3.2
6	AstraZeneca	Health Care	United Kingdom		3.1
7	Vodafone	Communication Services	United Kingdom		3.1
8	Roche *	Health Care	Switzerland		3.0
9	Fresenius Medical Care	Health Care	Germany		2.9
10	Astellas Pharma	Health Care	Japan		2.7
11	ING	Financials	Netherlands		2.7
12	Novartis	Health Care	Switzerland		2.7
13	Nokia	Information Technology	Finland		2.6
14	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.5
15	Comsys	Industrials	Japan		2.4
16	Shanghai Fosun Pharmaceutical H	Health Care	China		2.4
17	Orange	Communication Services	France		2.4
18	Bayer	Health Care	Germany		2.4
19	Panasonic	Consumer Discretionary	Japan		2.3
20	Singapore Telecommunications	Communication Services	Singapore		2.3
21	Sumitomo Mitsui Trust	Financials	Japan		2.2
22	Taiwan Semiconductor	Information Technology	Taiwan		2.2
23	China Mobile	Communication Services	China		2.2
24	Samsung Electronics	Information Technology	South Korea		2.2
25	Antofagasta	Materials	United Kingdom		2.1
26	Japan Tobacco	Consumer Staples	Japan		2.0
27	Total	Energy	France		2.0
28	Daiwa House Industry	Real Estate	Japan		1.8
29	East Japan Railway	Industrials	Japan		1.8
30	Credicorp	Financials	Peru		1.8
31	Commerzbank	Financials	Germany		1.8
32	Telefonica	Communication Services	Spain		1.7
33	ENI	Energy	Italy		1.7
34	BP	Energy	United Kingdom		1.6
35	CK Hutchison	Industrials	Hong Kong		1.3
36	Tokyo Broadcasting System	Communication Services	Japan		0.4
37	Telefonica Rights	Communication Services	Spain		0.1

	Total equity investments			86.1
	Cash and other net assets			13.9

	Net assets			100.0


	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 June 2020	% of Net Assets

Europe ex UK	29.5
Japan	19.3
Asia Pacific ex Japan	16.6
United Kingdom	13.2
Americas	5.0
Other	2.5
Cash and other net assets	13.9
	100.0

SECTOR DISTRIBUTION

30 June 2020	% of Net Assets
Health Care	22.8
Communication Services	15.3
Information Technology	11.0
Financials	10.9
Consumer Discretionary	5.7
Industrials	5.6
Consumer Staples	5.5
Energy	5.3
Materials	2.1
Real Estate	1.8
Cash and other net assets	13.9
	100.0