Portfolio Holdings as at 30 September 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
2	Apache	Oil & Gas	United States	3.4
3	AstraZeneca	Health Care	United Kingdom	3.4
4	Japan Tobacco	Consumer Goods	Japan	3.2
5	Mitsubishi	Industrials	Japan	3.1
6	Panasonic	Consumer Goods	Japan	3.1
7	Galaxy Entertainment	Consumer Services	Hong Kong	3.1
8	PostNL	Industrials	Netherlands	3.1
9	Novartis	Health Care	Switzerland	3.1
10	Bank Mandiri	Financials	Indonesia	2.9
11	Qualcomm	Technology	United States	2.9
12	SK Hynix	Technology	South Korea	2.8
13	Roche*	Health Care	Switzerland	2.8
14	BP	Oil & Gas	United Kingdom	2.8
15	NTT	Telecommunications	Japan	2.7
16	Sumitomo Mitsui Trust	Financials	Japan	2.5
17	Ubisoft Entertainment	Consumer Goods	France	2.5
18	Sumitomo Mitsui Financial	Financials	Japan	2.5
19	PerkinElmer	Industrials	United States	2.5
20	HSBC	Financials	United Kingdom	2.4
21	Nomura	Financials	Japan	2.3
22	East Japan Railway	Consumer Services	Japan	2.3
23	Bangkok Bank**	Financials	Thailand	2.3
24	Nokia	Technology	Finland	2.3
25	Sanofi	Health Care	France	2.3
26	Takashimaya	Consumer Services	Japan	2.2
27	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.2
28	CK Hutchison	Industrials	Hong Kong	2.2
29	BNP Paribas	Financials	France	2.1
30	Swire Pacific A	Industrials	Hong Kong	2.1
31	Commerzbank	Financials	Germany	2.1
32	Alphabet A&C***	Technology	United States	2.1
33	Tesco	Consumer Services	United Kingdom	2.0
34	Telefonica	Telecommunications	Spain	2.0
35	Bayer	Basic Materials	Germany	1.9
36	Toyota	Consumer Goods	Japan	1.9
37	Harman	Consumer Goods	United States	1.8
38	Celegene	Health Care	United States	1.8
39	Whirlpool	Consumer Goods	United States	1.7
40	Edinburgh Partners	Financials - unlisted	United Kingdom	0.8
	Total equity investments			99.0
	Cash and other net assets			1.0
	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 September 2016	% of Net assets
Europe	28.0
Japan	25.8
United States	16.2
Asia Pacific	15.4
United Kingdom	11.4
Other	2.2
Cash and other net assets	1.0
	100.0

SECTOR DISTRIBUTION 

30 September 2016	% of Net Assets
Financials	22.1
Consumer Goods	14.2
Health Care	13.4
Industrials	13.0
Technology	10.1
Oil & Gas	10.0
Consumer Services	9.6
Telecommunications	4.7
Basic Materials	1.9
Cash and other net assets	1.0
	100.0

As at 30 September 2016, the net assets of the Company were £134,391,000.

14 October 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF