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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2021

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EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2021

Rank

Company

Sector

Country

% of Net Assets

Equity investments

1

Templeton European Long-Short Equity SIF

Financials

Other Europe

7.4

2

Tesco

Consumer Staples

United Kingdom

3.6

3

ENI

Energy

Italy

3.3

4

Unilever

Consumer Staples

United Kingdom

3.0

5

Roche *

Health Care

Switzerland

2.9

6

TotalEnergies

Energy

France

2.9

7

ING

Financials

Netherlands

2.7

8

Orange

Communication Services

France

2.6

9

Vodafone

Communication Services

United Kingdom

2.6

10

Sumitomo Mitsui Trust

Financials

Japan

2.4

11

AstraZeneca

Health Care

United Kingdom

2.3

12

Sanofi

Health Care

France

2.2

13

Singapore Telecommunications

Communication Services

Singapore

2.2

14

Novartis

Health Care

Switzerland

2.2

15

Samsung Electronics

Information Technology

South Korea

2.1

16

Verizon Communications

Communication Services

United States

2.0

17

Daiwa House Industry

Real Estate

Japan

2.0

18

Lloyds Banking

Financials

United Kingdom

2.0

19

BMW

Consumer Discretionary

Germany

2.0

20

Astellas Pharma

Health Care

Japan

1.9

21

Ubisoft Entertainment

Communication Services

France

1.9

22

Fresenius Medical Care

Health Care

Germany

1.8

23

Panasonic

Consumer Discretionary

Japan

1.7

24

Raito Kogyo

Industrials

Japan

0.8

25

Mirait

Industrials

Japan

0.8

26

Meitec

Industrials

Japan

0.8

27

Comsys

Industrials

Japan

0.7

28

Ship Healthcare

Health Care

Japan

0.6

29

TBS

Communication Services

Japan

0.6

30

Exeo

Industrials

Japan

0.6

31

Totetsu Kogyo

Industrials

Japan

0.5

Total equity investments

65.1

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

5.0

Total fixed income investments

5.0

Cash and other net assets

29.9

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 November 2021

% of Net Assets

Europe ex UK

31.9

United Kingdom

13.5

Japan

13.4

Asia Pacific ex Japan

4.2

Americas

2.0

Fixed Income

5.0

Cash and other net assets

29.9

100.0

SECTOR DISTRIBUTION

30 November 2021

% of Net Assets

Financials

14.5

Health Care

13.9

Communication Services

11.9

Consumer Staples

6.6

Energy

6.2

Industrials

4.2

Consumer Discretionary

3.7

Information Technology

2.1

Real Estate

2.0

Fixed Income

5.0

Cash and other net assets

29.9

100.0

Totals may not add due to rounding

As at 30 November 2021, the net assets of the Company were £116,595,000.

15 December 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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