Portfolio Update

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JULY 2016

Rank Company Sector Country   % of 
Net Assets
1 Royal Dutch Shell A Oil & Gas Netherlands  4.0
2 AstraZeneca Health Care United Kingdom  3.5
3 Novartis Health Care Switzerland  3.3
4 Panasonic Consumer Goods Japan  3.2
5 Japan Tobacco Consumer Goods Japan  3.1
6 Roche * Health Care Switzerland  2.9
7 NTT Telecommunications Japan  2.9
8 Apache Oil & Gas United States  2.8
9 Ubisoft Entertainment Consumer Goods France  2.8
10 Galaxy Entertainment Consumer Services Hong Kong  2.8
11 BP Oil & Gas United Kingdom  2.7
12 Sumitomo Mitsui Trust Financials Japan  2.7
13 Qualcomm Technology United States  2.7
14 Bank Mandiri Financials Indonesia  2.6
15 PostNL Industrials Netherlands  2.6
16 Sanofi Health Care France  2.6
17 PerkinElmer Industrials United States  2.5
18 Nomura Financials Japan  2.5
19 Mitsubishi Industrials Japan  2.4
20 East Japan Railway Consumer Services Japan  2.4
21 Sumitomo Mitsui Financial Financials Japan  2.4
22 SK Hynix Technology South Korea  2.4
23 Swire Pacific A Industrials Hong Kong  2.4
24 Bangkok Bank ** Financials Thailand  2.4
25 Nokia Technology Finland  2.3
26 Commerzbank Financials Germany  2.2
27 Edinburgh Partners Emerging Opportunities Fund Financials Other  2.2
28 HSBC  Financials United Kingdom  2.1
29 Alphabet A&C *** Technology United States  2.1
30 BNP Paribas Financials France  2.1
31 Takashimaya Consumer Services Japan  2.1
32 Bayer Basic Materials Germany  2.1
33 Whirlpool Consumer Goods United States  2.0
34 CK Hutchison Industrials Hong Kong  2.0
35 Celegene Health Care United States  1.9
36 Toyota Consumer Goods Japan  1.9
37 Vodafone Telecommunications United Kingdom  1.9
38 Harman Consumer Goods United States  1.8
39 Tesco Consumer Services United Kingdom  1.8
40 Edinburgh Partners Financials - unlisted United Kingdom  0.8
Total equity investments 97.9
Cash and other net assets 2.1
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 July 2016 % of Net assets
Europe 26.9
Japan 25.6
United States 15.8
Asia Pacific 14.6
United Kingdom 12.8
Other 2.2
Cash and other net assets 2.1
100.0

SECTOR DISTRIBUTION 

31 July 2016   % of Net Assets
Financials 22.0
Consumer Goods 14.8
Health Care 14.2
Industrials 11.9
Oil & Gas 9.5
Technology 9.5
Consumer Services 9.1
Telecommunications 4.8
Basic Materials 2.1
Cash and other net assets  2.1
100.0

As at 31 July 2016, the net assets of the Company were £129,994,000.

12 August 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF

UK 100

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