Portfolio Holdings as at 31 August 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		3.8
2	Novartis	Health Care	Switzerland		3.6
3	Panasonic	Consumer Goods	Japan		3.5
4	Commerzbank	Financials	Germany		3.1
5	BNP Paribas	Financials	France		2.9
6	HSBC	Financials	United Kingdom		2.8
7	AstraZeneca	Health Care	United Kingdom		2.7
8	Sanofi	Health Care	France		2.6
9	Bank Mandiri	Financials	Indonesia		2.6
10	Roche *	Health Care	Switzerland		2.6
11	Baidu	Technology	China		2.6
12	Sumitomo Mitsui Financial	Financials	Japan		2.5
13	Sumitomo Mitsui Trust	Financials	Japan		2.5
14	BP	Oil & Gas	United Kingdom		2.5
15	Celgene	Health Care	United States		2.5
16	Bangkok Bank **	Financials	Thailand		2.4
17	Japan Tobacco	Consumer Goods	Japan		2.4
18	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
19	Credicorp	Financials	Peru		2.4
20	Ubisoft Entertainment	Consumer Goods	France		2.4
21	Mitsubishi	Industrials	Japan		2.3
22	DNB	Financials	Norway		2.3
23	Tesco	Consumer Services	United Kingdom		2.3
24	Goodbaby International	Consumer Goods	China		2.3
25	Bayer	Basic Materials	Germany		2.2
26	Galaxy Entertainment	Consumer Services	Hong Kong		2.2
27	Nokia	Technology	Finland		2.2
28	Synchrony Financial	Financials	United States		2.2
29	East Japan Railway	Consumer Services	Japan		2.2
30	PerkinElmer	Industrials	United States		2.1
31	PostNL	Industrials	Netherlands		2.1
32	Nomura	Financials	Japan		2.0
33	CK Hutchison	Industrials	Hong Kong		2.0
34	Apache	Oil & Gas	United States		2.0
35	Telefonica	Telecommunications	Spain		2.0
36	Total	Oil & Gas	France		1.9
37	Swire Pacific A	Industrials	Hong Kong		1.8
38	Takashimaya	Consumer Services	Japan		1.8
39	Shanghai Fosun Pharmaceutical H	Health Care	China		1.6
40	Whirlpool	Consumer Goods	United States		1.6
41	Gemalto	Technology	Netherlands		1.5
42	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
	Total equity investments			98.1
	Cash and other net assets			1.9
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 August 2017	% of Net assets
Europe	35.2
Japan	19.2
Asia Pacific	17.5
United Kingdom	11.0
United States	10.4
Other	2.4
Latin America	2.4
Cash and other net assets	1.9
	100.0

SECTOR DISTRIBUTION 

31 August 2017	% of Net Assets
Financials	30.8
Health Care	15.6
Consumer Goods	12.2
Industrials	10.3
Oil & Gas	10.2
Consumer Services	8.5
Technology	6.3
Basic Materials	2.2
Telecommunications	2.0
Cash and other net assets	1.9
	100.0

As at 31 August 2017, the net assets of the Company were £149,323,000.

14 September 2017

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF