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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 March 2022

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EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MARCH 2022

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Templeton European Long-Short Equity SIF *

Financials

Other - Europe

9.8

2

Volunteer Park Capital SCSp **

Financials

Luxembourg

5.9

3

ENI

Energy

Italy

2.9

4

TotalEnergies

Energy

France

2.9

5

Dassault Aviation

Industrials

France

2.8

6

Unilever

Consumer Staples

United Kingdom

2.8

7

Orange

Communication Services

France

2.5

8

Sumitomo Mitsui Trust

Financials

Japan

2.4

9

Shell

Energy

United Kingdom

2.4

10

Raytheon Technologies

Industrials

United States

2.3

11

Bayer

Health Care

Germany

2.3

12

Vodafone

Communication Services

United Kingdom

2.3

13

Fresenius Medical Care

Health Care

Germany

2.2

14

AstraZeneca

Health Care

United Kingdom

2.2

15

Antofagasta

Materials

United Kingdom

2.2

16

Novartis

Health Care

Switzerland

2.1

17

Murata Manufacturing

Information Technology

Japan

2.1

18

Lloyds Banking

Financials

United Kingdom

2.1

19

General Dynamics

Industrials

United States

2.1

20

Panasonic

Consumer Discretionary

Japan

2.1

21

Roche ***

Health Care

Switzerland

2.0

22

Tesco

Consumer Staples

United Kingdom

2.0

23

Samsung Electronics

Information Technology

South Korea

2.0

24

Sanofi

Health Care

France

1.9

25

Daiwa House Industry

Real Estate

Japan

1.9

26

Verizon Communications

Communication Services

United States

1.9

27

Ubisoft Entertainment

Communication Services

France

1.8

Total equity investments

71.9

Cash and other net assets

28.1

Net assets

100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 March 2022

% of Net Assets

Europe ex UK

39.2

United Kingdom

15.9

Japan

8.5

Americas

6.3

Asia Pacific ex Japan

2.0

Cash and other net assets

28.1

100.0

SECTOR DISTRIBUTION

31 March 2022

% of Net Assets

Financials

20.2

Health Care

12.8

Communication Services

8.4

Energy

8.2

Industrials

7.2

Consumer Staples

4.8

Information Technology

4.1

Materials
Consumer Discretionary

2.2
2.1

Real Estate

1.9

Cash and other net assets

28.1

100.0

Totals may not add due to rounding

As at 31 March 2022, the net assets of the Company were £96,370,000.

21 April 2022

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

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Franklin Templeton Investment Trust Management Limited
Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF

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