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EP Global Opportunities Trust Plc - Portfolio Holding as at 28 February 2021

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EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2021

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Tesco

Consumer Staples

United Kingdom

3.1

2

Unilever

Consumer Staples

United Kingdom

3.0

3

Vodafone

Communication Services

United Kingdom

3.0

4

Orange

Communication Services

France

2.8

5

Total

Energy

France

2.8

6

Roche *

Health Care

Switzerland

2.8

7

ENI

Energy

Italy

2.8

8

AstraZeneca

Health Care

United Kingdom

2.8

9

ING

Financials

Netherlands

2.6

10

Sony

Consumer Discretionary

Japan

2.5

11

Samsung Electronics

Information Technology

South Korea

2.4

12

Sumitomo Mitsui Trust

Financials

Japan

2.4

13

Astellas Pharma

Health Care

Japan

2.3

14

Novartis

Health Care

Switzerland

2.2

15

Taiwan Semiconductor ADR

Information Technology

Taiwan

2.2

16

Shanghai Fosun Pharmaceutical H

Health Care

China

2.2

17

Nokia

Information Technology

Finland

2.1

18

Antofagasta

Materials

United Kingdom

2.1

19

Verizon Communications

Communication Services

United States

2.1

20

Singapore Telecommunications

Communication Services

Singapore

2.1

21

Sanofi

Health Care

France

2.1

22

Fresenius Medical Care

Health Care

Germany

2.0

23

Daiwa House Industry

Real Estate

Japan

2.0

24

Commerzbank

Financials

Germany

2.0

25

Credicorp

Financials

Peru

2.0

26

Panasonic

Consumer Discretionary

Japan

1.9

27

BMW

Consumer Discretionary

Germany

1.9

28

Comsys

Industrials

Japan

1.0

29

Ship Healthcare

Health Care

Japan

0.8

30

Raito Kogyo

Industrials

Japan

0.7

31

Mirait

Industrials

Japan

0.7

32

TBS

Communication Services

Japan

0.7

33

Meitec

Industrials

Japan

0.7

34

Kyowa Exeo

Industrials

Japan

0.7

35

Totetsu Kogyo

Industrials

Japan

0.6

Total equity investments

70.1

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

4.5

2

US Treasury Inflation Protected Security 0.25% 15 February 2050

4.1

Total fixed income investments

8.6

Cash and other net assets

21.3

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

28 February 2021

% of Net Assets

Europe ex UK

26.2

Japan

16.9

United Kingdom

13.9

Asia Pacific ex Japan

8.9

Americas

4.1

Fixed Income

8.6

Cash and other net assets

21.3

100.0

SECTOR DISTRIBUTION

28 February 2021

% of Net Assets

Health Care

17.2

Communication Services

10.7

Financials

8.9

Information Technology

6.8

Consumer Discretionary

6.3

Consumer Staples

6.0

Energy

5.6

Industrials

4.3

Materials

2.1

Real Estate

2.0

Fixed Income

8.6

Cash and other net assets

21.3

100.0

Totals may not add due to rounding

As at 28 February 2021, the net assets of the Company were £114,846,000.

16 March 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