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EP Global Opportunities Trust Plc - Portfolio Holding as at 30 April 2021

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EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2021

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Unilever

Consumer Staples

United Kingdom

3.3

2

Vodafone

Communication Services

United Kingdom

3.3

3

Orange

Communication Services

France

3.0

4

AstraZeneca

Health Care

United Kingdom

3.0

5

Tesco

Consumer Staples

United Kingdom

3.0

6

ING

Financials

Netherlands

3.0

7

Shanghai Fosun Pharmaceutical H

Health Care

China

2.9

8

ENI

Energy

Italy

2.9

9

Roche *

Health Care

Switzerland

2.8

10

Total

Energy

France

2.7

11

Nokia

Information Technology

Finland

2.5

12

Sumitomo Mitsui Trust

Financials

Japan

2.4

13

Samsung Electronics

Information Technology

South Korea

2.4

14

Sony

Consumer Discretionary

Japan

2.4

15

Sanofi

Health Care

France

2.3

16

Fresenius Medical Care

Health Care

Germany

2.3

17

Singapore Telecommunications

Communication Services

Singapore

2.2

18

Astellas Pharma

Health Care

Japan

2.2

19

Verizon Communications

Communication Services

United States

2.2

20

BMW

Consumer Discretionary

Germany

2.2

21

Novartis

Health Care

Switzerland

2.2

22

Antofagasta

Materials

United Kingdom

2.2

23

Daiwa House Industry

Real Estate

Japan

2.1

24

Taiwan Semiconductor ADR

Information Technology

Taiwan

2.0

25

Commerzbank

Financials

Germany

2.0

26

Panasonic

Consumer Discretionary

Japan

1.8

27

Credicorp

Financials

Peru

1.5

28

Comsys

Industrials

Japan

1.0

29

TBS

Communication Services

Japan

0.7

30

Ship Healthcare

Health Care

Japan

0.7

31

Mirait

Industrials

Japan

0.7

32

Meitec

Industrials

Japan

0.7

33

Raito Kogyo

Industrials

Japan

0.7

34

Kyowa Exeo

Industrials

Japan

0.7

35

Totetsu Kogyo

Industrials

Japan

0.6

Total equity investments

72.6

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

4.6

2

US Treasury Inflation Protected Security 0.25% 15 February 2050

4.1

Total fixed income investments

8.7

Cash and other net assets

18.7

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 April 2021

% of Net Assets

Europe ex UK

27.9

Japan

16.7

United Kingdom

14.8

Asia Pacific ex Japan

9.6

Americas

3.7

Fixed Income

8.7

Cash and other net assets

18.7

100.0

SECTOR DISTRIBUTION

30 April 2021

% of Net Assets

Health Care

18.5

Communication Services

11.5

Financials

8.9

Information Technology

7.0

Consumer Discretionary

6.4

Consumer Staples

6.3

Energy

5.6

Industrials

4.4

Materials

2.2

Real Estate

2.1

Fixed Income

8.7

Cash and other net assets

18.7

100.0

Totals may not add due to rounding

As at 30 April 2021, the net assets of the Company were £116,645,000.

17 May 2021

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