Portfolio Holdings as at 30 November 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2015

Rank	Company	Sector	Country	% of Net Assets
1	East Japan Railway	Consumer Services	Japan	3.1
2	Sumitomo Mitsui Trust	Financials	Japan	3.0
3	Novartis	Health Care	Switzerland	2.9
4	Screen	Technology	Japan	2.9
5	Sumitomo Mitsui Financial	Financials	Japan	2.8
6	Japan Tobacco	Consumer Goods	Japan	2.8
7	AstraZeneca	Health Care	United Kingdom	2.7
8	Nomura	Financials	Japan	2.7
9	BP	Oil & Gas	United Kingdom	2.7
10	KDDI	Telecommunications	Japan	2.7
11	Panasonic	Consumer Goods	Japan	2.7
12	Apache	Oil & Gas	United States	2.6
13	PerkinElmer	Industrials	United States	2.6
14	HSBC	Financials	United Kingdom	2.6
15	BG	Oil & Gas	United Kingdom	2.5
16	NTT	Telecommunications	Japan	2.5
17	CK Hutchison	Industrials	Hong Kong	2.5
18	Bayer	Basic Materials	Germany	2.5
19	Swire Pacific A	Industrials	Hong Kong	2.5
20	Nokia	Technology	Finland	2.4
21	BNP Paribas	Financials	France	2.4
22	Commerzbank	Financials	Germany	2.4
23	Roche *	Health Care	Switzerland	2.4
24	Mitsubishi	Industrials	Japan	2.3
25	Bangkok Bank **	Financials	Thailand	2.2
26	PostNL	Industrials	Netherlands	2.2
27	Harman	Consumer Goods	United States	2.2
28	Whirlpool	Consumer Goods	United States	2.1
29	Vodafone	Telecommunications	United Kingdom	2.1
30	Bank Mandiri	Financials	Indonesia	2.1
31	Microsoft	Technology	United States	2.0
32	Toyota	Consumer Goods	Japan	2.0
33	Galaxy Entertainment	Consumer Services	Hong Kong	2.0
34	Alphabet A&C ***	Technology	United States	2.0
35	Royal Dutch Shell A	Oil & Gas	Netherlands	1.9
36	SK Hynix	Technology	South Korea	1.8
37	Qualcomm	Technology	United States	1.7
38	DBS	Financials	Singapore	1.6
39	Edinburgh Partners	Financials - unlisted	United Kingdom	1.2
40	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	1.0
	Total equity investments			93.3
	Cash and other net assets			6.7
	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 November 2015	% of Net Assets
Japan	29.5
Europe	19.1
United States	15.2
Asia Pacific	14.7
United Kingdom	13.8
Other	1.0
Cash and other net assets	6.7
	100.0

SECTOR DISTRIBUTION 

30 November 2015	% of Net Assets
Financials	24.0
Technology	12.8
Industrials	12.1
Consumer Goods	11.8
Oil & Gas	9.7
Health Care	8.0
Telecommunications	7.3
Consumer Services	5.1
Basic Materials	2.5
Cash and other net assets	6.7
	100.0

As at 30 November 2015, the net assets of the Company were £117,499,000.

14 December 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF