EP Global Opportunities Trust : Portfolio Holdings-30 November 2018

EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2018

% of

Rank	Company	Sector	Country	Net Assets
1	Roche *	Health Care	Switzerland	3.9
2	AstraZeneca	Health Care	United Kingdom	3.3
3	Novartis	Health Care	Switzerland	3.0
4	Verizon	Telecommunications	United States	2.8
5	Vodafone	Telecommunications	United Kingdom	2.7
6	Sanofi	Health Care	France	2.6
7	Sumitomo Mitsui Trust	Financials	Japan	2.6
8	China Mobile	Telecommunications	China	2.6
9	Royal Dutch Shell A	Oil & Gas	Netherlands	2.5
10	Swire Pacific A	Industrials	Hong Kong	2.5
11	Sumitomo Mitsui Financial	Financials	Japan	2.5
12	Singapore Telecommunications	Telecommunications	Singapore	2.4
13	Total	Oil & Gas	France	2.4
14	ING	Financials	Netherlands	2.3
15	Nokia	Technology	Finland	2.3
16	East Japan Railway	Consumer Services	Japan	2.3
17	ENI	Oil & Gas	Italy	2.3
18	Bangkok Bank **	Financials	Thailand	2.3
19	BP	Oil & Gas	United Kingdom	2.3
20	Edinburgh Partners Emerging	Financials	Other	2.2
Opportunities Fund
21	Panasonic	Consumer Goods	Japan	2.2
22	Galaxy Entertainment	Consumer Services	Hong Kong	2.2
23	Telefonica	Telecommunications	Spain	2.1
24	Tesco	Consumer Services	United Kingdom	2.1
25	Alps Electric	Industrials	Japan	2.1
26	Commerzbank	Financials	Germany	2.1
27	Ahold Delhaize	Consumer Services	Netherlands	2.0
28	Shanghai Fosun Pharmaceutical H	Health Care	China	2.0
29	Cirrus Logic	Technology	United States	2.0
30	Synchrony Financial	Financials	United States	2.0
31	Japan Tobacco	Consumer Goods	Japan	1.9
32	Bank Mandiri	Financials	Indonesia	1.8
33	Nomura	Financials	Japan	1.8
34	DNB	Financials	Norway	1.7
35	CK Hutchison	Industrials	Hong Kong	1.7
36	Halliburton	Oil & Gas	United States	1.7
37	PostNL	Industrials	Netherlands	1.7
38	Mitsubishi	Industrials	Japan	1.5
39	Apache	Oil & Gas	United States	1.5
40	Bayer	Health Care	Germany	1.4
Total equity investments	89.3
Cash and other net assets	10.7
Net assets	100.0

* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 November 2018	% of Net Assets
Europe	32.3
Asia Pacific	17.5
Japan	16.9
United Kingdom	10.4
United States	10.0
Other	2.2
Cash and other net assets	10.7
100.0
SECTOR DISTRIBUTION
30 November 2018	% of Net Assets
Financials	21.3
Health Care	16.2
Oil & Gas	12.7
Telecommunications	12.6
Industrials	9.5
Consumer Services	8.6
Technology	4.3
Consumer Goods	4.1
Cash and other net assets	10.7
100.0

As at 30 November 2018, the net assets of the Company were £140,537,000.

14 December 2018

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

ENQUIRIES:

Kenneth Greig

Edinburgh Partners AIFM Limited Tel: [phone]

The Company's registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF