Portfolio Holdings as at 31 July 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JULY 2020

Rank	Company	Sector	Country	% of Net Assets

1	Samsung SDI	Information Technology	South Korea		4.4
2	Sony	Consumer Discretionary	Japan		3.7
3	Sanofi	Health Care	France		3.7
4	Tesco	Consumer Staples	United Kingdom		3.4
5	Shanghai Fosun Pharmaceutical H	Health Care	China		3.3
6	AstraZeneca	Health Care	United Kingdom		3.3
7	Verizon Communications	Communication Services	United States		3.2
8	Taiwan Semiconductor ADR	Information Technology	Taiwan		3.0
9	Fresenius Medical Care	Health Care	Germany		2.9
10	Roche *	Health Care	Switzerland		2.9
11	Vodafone	Communication Services	United Kingdom		2.9
12	Nokia	Information Technology	Finland		2.8
13	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.6
14	ING	Financials	Netherlands		2.6
15	Astellas Pharma	Health Care	Japan		2.5
16	Novartis	Health Care	Switzerland		2.5
17	Comsys	Industrials	Japan		2.4
18	Singapore Telecommunications	Communication Services	Singapore		2.4
19	Antofagasta	Materials	United Kingdom		2.3
20	Samsung Electronics	Information Technology	South Korea		2.3
21	Orange	Communication Services	France		2.3
22	Panasonic	Consumer Discretionary	Japan		2.3
23	China Mobile	Communication Services	China		2.2
24	Bayer	Health Care	Germany		2.1
25	Commerzbank	Financials	Germany		2.0
26	Sumitomo Mitsui Trust	Financials	Japan		2.0
27	Total	Energy	France		1.9
28	Japan Tobacco	Consumer Staples	Japan		1.8
29	Daiwa House Industry	Real Estate	Japan		1.7
30	Credicorp	Financials	Peru		1.7
31	Telefonica	Communication Services	Spain		1.6
32	ENI	Energy	Italy		1.5
33	BP	Energy	United Kingdom		1.5
34	East Japan Railway	Industrials	Japan		1.5
35	CK Hutchison	Industrials	Hong Kong		1.3
36	Tokyo Broadcasting System	Communication Services	Japan		0.4

	Total equity investments			86.9
	Cash and other net assets			13.1

	Net assets			100.0


	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 July 2020	% of Net Assets

Europe ex UK	28.9
Asia Pacific ex Japan	18.8
Japan	18.3
United Kingdom	13.4
Americas	4.9
Other	2.6
Cash and other net assets	13.1
	100.0

SECTOR DISTRIBUTION

31 July 2020	% of Net Assets
Health Care	23.2
Communication Services	14.9
Information Technology	12.5
Financials	10.9
Consumer Discretionary	5.9
Consumer Staples	5.2
Industrials	5.2
Energy	5.0
Materials	2.3
Real Estate	1.7
Cash and other net assets	13.1
	100.0