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

Totals may not add due to rounding

As at 31 July 2020, the net assets of the Company were £112,908,000.

18 August 2020

The holdings report can also be viewed on the Company’s website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF