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: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF