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

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EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2021

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Unilever

Consumer Staples

United Kingdom

3.3

2

AstraZeneca

Health Care

United Kingdom

3.3

3

Roche *

Health Care

Switzerland

3.2

4

ENI

Energy

Italy

3.0

5

Vodafone

Communication Services

United Kingdom

2.9

6

Tesco

Consumer Staples

United Kingdom

2.9

7

Total

Energy

France

2.8

8

Orange

Communication Services

France

2.7

9

ING

Financials

Netherlands

2.5

10

Fresenius Medical Care

Health Care

Germany

2.4

11

Novartis

Health Care

Switzerland

2.4

12

Samsung Electronics

Information Technology

South Korea

2.4

13

Sanofi

Health Care

France

2.4

14

Sumitomo Mitsui Trust

Financials

Japan

2.3

15

Astellas Pharma

Health Care

Japan

2.3

16

Nokia

Information Technology

Finland

2.2

17

Verizon Communications

Communication Services

United States

2.2

18

Commerzbank

Financials

Germany

2.2

19

Shanghai Fosun Pharmaceutical H

Health Care

China

2.1

20

BMW

Consumer Discretionary

Germany

2.1

21

Sony

Consumer Discretionary

Japan

2.1

22

Singapore Telecommunications

Communication Services

Singapore

2.0

23

Daiwa House Industry

Real Estate

Japan

2.0

24

Panasonic

Consumer Discretionary

Japan

1.8

25

Credicorp

Financials

Peru

1.5

26

Comsys

Industrials

Japan

0.9

27

Mirait

Industrials

Japan

0.8

28

Raito Kogyo

Industrials

Japan

0.7

29

Meitec

Industrials

Japan

0.7

30

Ship Healthcare

Health Care

Japan

0.6

31

Kyowa Exeo

Industrials

Japan

0.6

32

TBS

Communication Services

Japan

0.6

33

Totetsu Kogyo

Industrials

Japan

0.5

Total equity investments

66.4

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

4.5

Total fixed income investments

9.1

Cash and other net assets

24.5

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 June 2021

% of Net Assets

Europe ex UK

27.8

Japan

15.9

United Kingdom

12.5

Asia Pacific ex Japan

6.6

Americas

3.7

Fixed Income

9.1

Cash and other net assets

24.5

100.0

SECTOR DISTRIBUTION

30 June 2021

% of Net Assets

Health Care

18.8

Communication Services

10.4

Financials

8.5

Consumer Staples

6.2

Consumer Discretionary

5.9

Energy

5.7

Information Technology

4.6

Industrials

4.2

Real Estate

2.0

Fixed Income

9.1

Cash and other net assets

24.5

100.0

Totals may not add due to rounding

As at 30 June 2021, the net assets of the Company were £115,776,000.

15 July 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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