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EP Global Opportunities Trust Plc - Portfolio Holding as at 30 September 2020

·3-min read

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2020

Rank

Company

Sector

Country

% of
Net Assets

1

Samsung Electronics

Information Technology

South Korea

3.2

2

Taiwan Semiconductor ADR

Information Technology

Taiwan

3.1

3

Tesco

Consumer Staples

United Kingdom

3.0

4

Samsung SDI

Information Technology

South Korea

2.7

5

Edinburgh Partners Emerging Opportunities Fund

Financials

Other

2.6

6

AstraZeneca

Health Care

United Kingdom

2.6

7

Vodafone

Communication Services

United Kingdom

2.6

8

Verizon Communications

Communication Services

United States

2.5

9

Novartis

Health Care

Switzerland

2.5

10

Sanofi

Health Care

France

2.5

11

Sony

Consumer Discretionary

Japan

2.5

12

Shanghai Fosun Pharmaceutical H

Health Care

China

2.5

13

Astellas Pharma

Health Care

Japan

2.4

14

Roche *

Health Care

Switzerland

2.4

15

Antofagasta

Materials

United Kingdom

2.4

16

Nokia

Information Technology

Finland

2.3

17

Panasonic

Consumer Discretionary

Japan

2.3

18

Murata Manufacturing

Information Technology

Japan

2.2

19

Sumitomo Mitsui Trust

Financials

Japan

2.1

20

Orange

Communication Services

France

2.1

21

Fresenius Medical Care

Health Care

Germany

2.1

22

China Mobile

Communication Services

China

2.1

23

Singapore Telecommunications

Communication Services

Singapore

2.1

24

Daiwa House Industry

Real Estate

Japan

2.0

25

Japan Tobacco

Consumer Staples

Japan

2.0

26

Commerzbank

Financials

Germany

2.0

27

ING

Financials

Netherlands

1.8

28

Total

Energy

France

1.8

29

Credicorp

Financials

Peru

1.7

30

ENI

Energy

Italy

1.4

31

Telefonica

Communication Services

Spain

1.3

32

Comsys

Industrials

Japan

1.0

33

Mirait

Industrials

Japan

0.7

34

Totetsu Kogyo

Industrials

Japan

0.7

35

Kyowa Exeo

Industrials

Japan

0.7

36

Ship Healthcare

Health Care

Japan

0.7

37

Raito Kogyo

Industrials

Japan

0.7

38

Tokyo Broadcasting System

Communication Services

Japan

0.7

39

Meitec

Industrials

Japan

0.7

Total equity investments

76.7

Cash and other net assets

23.3

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 September 2020

% of Net Assets

Europe ex UK

22.2

Japan

21.6

Asia Pacific ex Japan

15.6

United Kingdom

10.5

Americas

4.2

Other

2.6

Cash and other net assets

23.3

100.0

SECTOR DISTRIBUTION

30 September 2020

% of Net Assets

Health Care

17.7

Information Technology

13.6

Communication Services

13.3

Financials

10.2

Consumer Staples

5.0

Consumer Discretionary

4.8

Industrials

4.7

Energy

3.2

Materials

2.4

Real Estate

2.0

Cash and other net assets

23.3

100.0

Totals may not add due to rounding

As at 30 September 2020, the net assets of the Company were £112,184,000.

16 October 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: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF