Portfolio Holdings as at 30 September 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		4.0
2	Panasonic	Consumer Goods	Japan		3.7
3	Novartis	Health Care	Switzerland		3.6
4	Commerzbank	Financials	Germany		3.1
5	AstraZeneca	Health Care	United Kingdom		3.0
6	BNP Paribas	Financials	France		3.0
7	HSBC	Financials	United Kingdom		2.8
8	Baidu	Technology	China		2.7
9	BP	Oil & Gas	United Kingdom		2.7
10	Sanofi	Health Care	France		2.6
11	Bank Mandiri	Financials	Indonesia		2.6
12	Roche *	Health Care	Switzerland		2.5
13	Sumitomo Mitsui Trust	Financials	Japan		2.5
14	Sumitomo Mitsui Financial	Financials	Japan		2.5
15	Celgene	Health Care	United States		2.5
16	Bangkok Bank **	Financials	Thailand		2.4
17	Galaxy Entertainment	Consumer Services	Hong Kong		2.4
18	Tesco	Consumer Services	United Kingdom		2.4
19	Ubisoft Entertainment	Consumer Goods	France		2.4
20	Credicorp	Financials	Peru		2.4
21	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
22	DNB	Financials	Norway		2.3
23	Goodbaby International	Consumer Goods	China		2.3
24	Bayer	Basic Materials	Germany		2.3
25	Apache	Oil & Gas	United States		2.3
26	Japan Tobacco	Consumer Goods	Japan		2.3
27	Mitsubishi	Industrials	Japan		2.2
28	PostNL	Industrials	Netherlands		2.2
29	Synchrony Financial	Financials	United States		2.1
30	PerkinElmer	Industrials	United States		2.1
31	East Japan Railway	Consumer Services	Japan		2.1
32	Nokia	Technology	Finland		2.0
33	Nomura	Financials	Japan		2.0
34	Total	Oil & Gas	France		1.9
35	Telefonica	Telecommunications	Spain		1.9
36	CK Hutchison	Industrials	Hong Kong		1.9
37	Shanghai Fosun Pharmaceutical H	Health Care	China		1.8
38	Takashimaya	Consumer Services	Japan		1.8
39	Whirlpool	Consumer Goods	United States		1.7
40	Swire Pacific A	Industrials	Hong Kong		1.7
41	Gemalto	Technology	Netherlands		1.2
42	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
	Total equity investments			98.9
	Cash and other net assets			1.1
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 September 2017	% of Net Assets
Europe	35.0
Japan	19.1
Asia Pacific	17.8
United Kingdom	11.6
United States	10.7
Latin America	2.4
Other	2.3
Cash and other net assets	1.1
	100.0

SECTOR DISTRIBUTION 

30 September 2017	% of Net Assets
Financials	30.7
Health Care	16.0
Consumer Goods	12.4
Oil & Gas	10.9
Industrials	10.1
Consumer Services	8.7
Technology	5.9
Basic Materials	2.3
Telecommunications	1.9
Cash and other net assets	1.1
	100.0

As at 30 September 2017, the net assets of the Company were £147,782,000.

16 October 2017

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF