Portfolio Holdings as at 31 January 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	4.0
2	Novartis	Health Care	Switzerland	3.4
3	Galaxy Entertainment	Consumer Services	Hong Kong	3.2
4	Nomura	Financials	Japan	3.2
5	Panasonic	Consumer Goods	Japan	3.2
6	Mitsubishi	Industrials	Japan	2.9
7	Sumitomo Mitsui Trust	Financials	Japan	2.9
8	PostNL	Industrials	Netherlands	2.9
9	Sumitomo Mitsui Financial	Financials	Japan	2.8
10	Commerzbank	Financials	Germany	2.8
11	BP	Oil & Gas	United Kingdom	2.7
12	Bank Mandiri	Financials	Indonesia	2.7
13	HSBC	Financials	United Kingdom	2.6
14	AstraZeneca	Health Care	United Kingdom	2.6
15	Roche *	Health Care	Switzerland	2.6
16	BNP Paribas	Financials	France	2.6
17	Apache	Oil & Gas	United States	2.6
18	NTT	Telecommunications	Japan	2.5
19	Japan Tobacco	Consumer Goods	Japan	2.5
20	SK Hynix	Technology	South Korea	2.4
21	Synchrony Financial	Financials	United States	2.3
22	Bangkok Bank **	Financials	Thailand	2.3
23	Sanofi	Health Care	France	2.3
24	Harman	Consumer Goods	United States	2.3
25	East Japan Railway	Consumer Services	Japan	2.3
26	Takashimaya	Consumer Services	Japan	2.3
27	PerkinElmer	Industrials	United States	2.3
28	Celegene	Health Care	United States	2.2
29	Ubisoft Entertainment	Consumer Goods	France	2.1
30	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.1
31	Alphabet A&C ***	Technology	United States	2.1
32	Bayer	Basic Materials	Germany	2.0
33	Tesco	Consumer Services	United Kingdom	2.0
34	CK Hutchison	Industrials	Hong Kong	2.0
35	Swire Pacific A	Industrials	Hong Kong	2.0
36	Telefonica	Telecommunications	Spain	1.9
37	Whirlpool	Consumer Goods	United States	1.8
38	Nokia	Technology	Finland	1.7
39	Edinburgh Partners	Financials - unlisted	United Kingdom	0.7
	Total equity investments			95.8
	Cash and other net assets			4.2
	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 2017	% of Net assets
Europe	28.3
Japan	24.6
United States	15.6
Asia Pacific	14.6
United Kingdom	10.6
Other	2.1
Cash and other net assets	4.2
	100.0

SECTOR DISTRIBUTION 

31 January 2017	% of Net Assets
Financials	27.0
Health Care	13.1
Industrials	12.1
Consumer Goods	11.9
Consumer Services	9.8
Oil & Gas	9.3
Technology	6.2
Telecommunications	4.4
Basic Materials	2.0
Cash and other net assets	4.2
	100.0

As at 31 January 2017, the net assets of the Company were £143,239,000.

14 February 2017

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF