Portfolio Holdings as at 31 January 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2016

Rank	Company	Sector	Country	% of Net Assets
1	Japan Tobacco	Consumer Goods	Japan	3.2
2	Nokia	Technology	Finland	3.0
3	Novartis	Health Care	Switzerland	2.8
4	AstraZeneca	Health Care	United Kingdom	2.8
5	Galaxy Entertainment	Consumer Services	Hong Kong	2.7
6	BP	Oil & Gas	United Kingdom	2.7
7	Nomura	Financials	Japan	2.7
8	KDDI	Telecommunications	Japan	2.7
9	Sumitomo Mitsui Trust	Financials	Japan	2.7
10	NTT	Telecommunications	Japan	2.6
11	BG	Oil & Gas	United Kingdom	2.6
12	PostNL	Industrials	Netherlands	2.6
13	Sumitomo Mitsui Financial	Financials	Japan	2.6
14	PerkinElmer	Industrials	United States	2.6
15	East Japan Railway	Consumer Services	Japan	2.5
16	Roche *	Health Care	Switzerland	2.5
17	Bank Mandiri	Financials	Indonesia	2.5
18	Apache	Oil & Gas	United States	2.4
19	HSBC	Financials	United Kingdom	2.4
20	Panasonic	Consumer Goods	Japan	2.4
21	Mitsubishi	Industrials	Japan	2.4
22	Bayer	Basic Materials	Germany	2.3
23	Ubisoft Entertainment	Consumer Goods	France	2.3
24	CK Hutchison	Industrials	Hong Kong	2.3
25	Bangkok Bank **	Financials	Thailand	2.2
26	Alphabet A&C ***	Technology	United States	2.2
27	Vodafone	Telecommunications	United Kingdom	2.1
28	BNP Paribas	Financials	France	2.1
29	Toyota	Consumer Goods	Japan	2.1
30	Qualcomm	Technology	United States	2.0
31	Swire Pacific A	Industrials	Hong Kong	2.0
32	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	1.9
33	Commerzbank	Financials	Germany	1.9
34	SK Hynix	Technology	South Korea	1.9
35	Whirlpool	Consumer Goods	United States	1.9
36	Celgene	Health Care	United States	1.8
37	Royal Dutch Shell A	Oil & Gas	Netherlands	1.8
38	Harman	Consumer Goods	United States	1.7
39	Edinburgh Partners	Financials - unlisted	United Kingdom	1.3
	Total equity investments			91.2
	Cash and other net assets			8.8
	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 January 2016	% of Net Assets
Japan	25.9
Europe	21.3
United States	14.6
United Kingdom	13.9
Asia Pacific	13.6
Other	1.9
Cash and other net assets	8.8
	100.0

SECTOR DISTRIBUTION 

31 January 2016	% of Net Assets
Financials	22.3
Consumer Goods	13.6
Industrials	11.9
Health Care	9.9
Oil & Gas	9.5
Technology	9.1
Telecommunications	7.4
Consumer Services	5.2
Basic Materials	2.3
Cash and other net assets	8.8
	100.0

As at 31 January 2016, the net assets of the Company were £114,870,000.

15 February 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF