Portfolio Holdings as at 31 July 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JULY 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		3.4
5	BNP Paribas	Financials	France		2.9
6	HSBC	Financials	United Kingdom		2.9
7	AstraZeneca	Health Care	United Kingdom		2.8
8	Bank Mandiri	Financials	Indonesia		2.7
9	Sumitomo Mitsui Trust	Financials	Japan		2.6
10	PerkinElmer	Industrials	United States		2.6
11	Roche *	Health Care	Switzerland		2.6
12	Sanofi	Health Care	France		2.5
13	Sumitomo Mitsui Financial	Financials	Japan		2.5
14	Baidu	Technology	China		2.5
15	BP	Oil & Gas	United Kingdom		2.5
16	PostNL	Industrials	Netherlands		2.5
17	Japan Tobacco	Consumer Goods	Japan		2.4
18	Celgene	Health Care	United States		2.4
19	Bangkok Bank **	Financials	Thailand		2.3
20	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
21	DNB	Financials	Norway		2.3
22	Nokia	Technology	Finland		2.2
23	Tesco	Consumer Services	United Kingdom		2.2
24	Ubisoft Entertainment	Consumer Goods	France		2.2
25	Takashimaya	Consumer Services	Japan		2.2
26	East Japan Railway	Consumer Services	Japan		2.2
27	Credicorp	Financials	Peru		2.2
28	Bayer	Basic Materials	Germany		2.1
29	Mitsubishi	Industrials	Japan		2.1
30	Galaxy Entertainment	Consumer Services	Hong Kong		2.1
31	Nomura	Financials	Japan		2.1
32	Synchrony Financial	Financials	United States		2.1
33	Goodbaby International	Consumer Goods	China		2.0
34	Telefonica	Telecommunications	Spain		2.0
35	CK Hutchison	Industrials	Hong Kong		2.0
36	Apache	Oil & Gas	United States		2.0
37	Total	Oil & Gas	France		1.9
38	Swire Pacific A	Industrials	Hong Kong		1.8
39	Whirlpool	Consumer Goods	United States		1.7
40	Shanghai Fosun Pharmaceutical H	Health Care	China		1.5
41	Gemalto	Technology	Netherlands		1.4
42	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
	Total equity investments			98.3
	Cash and other net assets			1.7
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 July 2017	% of Net Assets
Europe	35.4
Japan	19.6
Asia Pacific	16.9
United Kingdom	11.1
United States	10.8
Other	2.3
Latin America	2.2
Cash and other net assets	1.7
	100.0

SECTOR DISTRIBUTION 

31 July 2017	% of Net Assets
Financials	31.0
Health Care	15.4
Consumer Goods	11.8
Industrials	11.0
Oil & Gas	10.2
Consumer Services	8.7
Technology	6.1
Basic Materials	2.1
Telecommunications	2.0
Cash and other net assets	1.7
	100.0

As at 31 July 2017, the net assets of the Company were £148,178,000.

14 August 2017

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF