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EP Global Opportunities Trust Plc - Portfolio Holding as at 31 August 2021

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EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2021

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Templeton European Long-Short Equity SIF

Financials

Other Europe

6.1

2

Roche *

Health Care

Switzerland

3.4

3

Tesco

Consumer Staples

United Kingdom

3.3

4

AstraZeneca

Health Care

United Kingdom

3.2

5

Unilever

Consumer Staples

United Kingdom

3.2

6

ENI

Energy

Italy

3.0

7

Vodafone

Communication Services

United Kingdom

2.9

8

Orange

Communication Services

France

2.7

9

TotalEnergies

Energy

France

2.7

10

ING

Financials

Netherlands

2.7

11

Nokia

Information Technology

Finland

2.5

12

Novartis

Health Care

Switzerland

2.4

13

Sumitomo Mitsui Trust

Financials

Japan

2.4

14

Sanofi

Health Care

France

2.3

15

Astellas Pharma

Health Care

Japan

2.2

16

Fresenius Medical Care

Health Care

Germany

2.2

17

Sony

Consumer Discretionary

Japan

2.2

18

Samsung Electronics

Information Technology

South Korea

2.2

19

Verizon Communications

Communication Services

United States

2.1

20

Singapore Telecommunications

Communication Services

Singapore

2.1

21

Daiwa House Industry

Real Estate

Japan

2.0

22

Commerzbank

Financials

Germany

1.9

23

BMW

Consumer Discretionary

Germany

1.9

24

Panasonic

Consumer Discretionary

Japan

1.8

25

Credicorp

Financials

Peru

1.3

26

Mirait

Industrials

Japan

0.9

27

Comsys

Industrials

Japan

0.9

28

Raito Kogyo

Industrials

Japan

0.8

29

Meitec

Industrials

Japan

0.7

30

Ship Healthcare

Health Care

Japan

0.7

31

Kyowa Exeo

Industrials

Japan

0.6

32

Totetsu Kogyo

Industrials

Japan

0.6

33

TBS

Communication Services

Japan

0.6

Total equity investments

70.5

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

4.8

Total fixed income investments

4.8

Cash and other net assets

24.7

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 August 2021

% of Net Assets

Europe ex UK

33.8

Japan

16.4

United Kingdom

12.6

Asia Pacific ex Japan

4.3

Americas

3.4

Fixed Income

4.8

Cash and other net assets

24.7

100.0

SECTOR DISTRIBUTION

31 August 2021

% of Net Assets

Health Care

16.5

Financials

14.3

Communication Services

10.4

Consumer Staples

6.5

Consumer Discretionary

5.9

Energy

5.7

Information Technology

4.7

Industrials

4.5

Real Estate

2.0

Fixed Income

4.8

Cash and other net assets

24.7

100.0

Totals may not add due to rounding

As at 31 August 2021, the net assets of the Company were £116,331,000.

17 September 2021

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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