Portfolio Holdings as at 31 August 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
2	AstraZeneca	Health Care	United Kingdom	3.4
3	Panasonic	Consumer Goods	Japan	3.3
4	Novartis	Health Care	Switzerland	3.1
5	Japan Tobacco	Consumer Goods	Japan	3.1
6	PostNL	Industrials	Netherlands	3.0
7	Mitsubishi	Industrials	Japan	2.9
8	Bank Mandiri	Financials	Indonesia	2.9
9	Sumitomo Mitsui Trust	Financials	Japan	2.9
10	Roche*	Health Care	Switzerland	2.8
11	Galaxy Entertainment	Consumer Services	Hong Kong	2.7
12	Qualcomm	Technology	United States	2.7
13	Apache	Oil & Gas	United States	2.7
14	BP	Oil & Gas	United Kingdom	2.7
15	Ubisoft Entertainment	Consumer Goods	France	2.6
16	NTT	Telecommunications	Japan	2.6
17	Sumitomo Mitsui Financial	Financials	Japan	2.6
18	SK Hynix	Technology	South Korea	2.6
19	Nomura	Financials	Japan	2.5
20	Bangkok Bank**	Financials	Thailand	2.4
21	HSBC	Financials	United Kingdom	2.4
22	PerkinElmer	Industrials	United States	2.4
23	Commerzbank	Financials	Germany	2.3
24	Sanofi	Health Care	France	2.3
25	East Japan Railway	Consumer Services	Japan	2.3
26	Nokia	Technology	Finland	2.2
27	Swire Pacific A	Industrials	Hong Kong	2.2
28	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.2
29	CK Hutchison	Industrials	Hong Kong	2.2
30	BNP Paribas	Financials	France	2.1
31	Alphabet A&C***	Technology	United States	2.1
32	Bayer	Basic Materials	Germany	2.1
33	Toyota	Consumer Goods	Japan	2.0
34	Takashimaya	Consumer Services	Japan	2.0
35	Whirlpool	Consumer Goods	United States	1.9
36	Vodafone	Telecommunications	United Kingdom	1.9
37	Tesco	Consumer Services	United Kingdom	1.9
38	Celegene	Health Care	United States	1.8
39	Harman	Consumer Goods	United States	1.8
40	Edinburgh Partners	Financials - unlisted	United Kingdom	0.8
	Total equity investments			98.2
	Cash and other net assets			1.8
	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

31 August 2016	% of Net assets
Europe	26.3
Japan	26.2
United States	15.4
Asia Pacific	15.0
United Kingdom	13.1
Other	2.2
Cash and other net assets	1.8
	100.0

SECTOR DISTRIBUTION 

31 August 2016	% of Net Assets
Financials	23.1
Consumer Goods	14.7
Health Care	13.4
Industrials	12.7
Technology	9.6
Oil & Gas	9.2
Consumer Services	8.9
Telecommunications	4.5
Basic Materials	2.1
Cash and other net assets	1.8
	100.0

As at 31 August 2016, the net assets of the Company were £131,716,000.

14 September 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF