EP Global Opportunities Trust : Portfolio Holdings-31 October 2018

EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2018

% of

Rank	Company	Sector	Country	Net Assets
1	Roche *	Health Care	Switzerland	3.7
2	Verizon	Telecommunications	United States	3.2
3	AstraZeneca	Health Care	United Kingdom	3.2
4	Novartis	Health Care	Switzerland	2.9
5	Royal Dutch Shell A	Oil & Gas	Netherlands	2.6
6	Sumitomo Mitsui Financial	Financials	Japan	2.6
7	Sanofi	Health Care	France	2.6
8	Sumitomo Mitsui Trust	Financials	Japan	2.6
9	Total	Oil & Gas	France	2.5
10	ENI	Oil & Gas	Italy	2.5
11	BP	Oil & Gas	United Kingdom	2.5
12	Singapore Telecommunications	Telecommunications	Singapore	2.5
13	China Mobile	Telecommunications	China	2.4
14	Panasonic	Consumer Goods	Japan	2.4
15	Nokia	Technology	Finland	2.4
16	Swire Pacific A	Industrials	Hong Kong	2.3
17	Commerzbank	Financials	Germany	2.3
18	ING	Financials	Netherlands	2.3
19	Tesco	Consumer Services	United Kingdom	2.3
20	Bangkok Bank **	Financials	Thailand	2.3
21	Edinburgh Partners Emerging	Financials	Other	2.2
Opportunities Fund
22	East Japan Railway	Consumer Services	Japan	2.2
23	Synchrony Financial	Financials	United States	2.2
24	Alps Electric	Industrials	Japan	2.2
25	Ahold Delhaize	Consumer Services	Netherlands	2.2
26	Bank Mandiri	Financials	Indonesia	2.0
27	Cirrus Logic	Technology	United States	2.0
28	Japan Tobacco	Consumer Goods	Japan	2.0
29	Mitsubishi	Industrials	Japan	1.9
30	Nomura	Financials	Japan	1.9
31	Halliburton	Oil & Gas	United States	1.9
32	DNB	Financials	Norway	1.8
33	Vodafone	Telecommunications	United Kingdom	1.8
34	PostNL	Industrials	Netherlands	1.7
35	CK Hutchison	Industrials	Hong Kong	1.7
36	Apache	Oil & Gas	United States	1.6
37	Telefonica	Telecommunications	Spain	1.6
38	Galaxy Entertainment	Consumer Services	Hong Kong	1.4
39	Bayer	Health Care	Germany	1.4
40	Shanghai Fosun Pharmaceutical H	Health Care	China	1.4
41	Goodbaby International	Consumer Goods	China	0.8
Total equity investments	90.0
Cash and other net assets	10.0
Net assets	100.0

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

GEOGRAPHICAL DISTRIBUTION

31 October 2018	% of Net Assets
Europe	32.5
Japan	17.8
Asia Pacific	16.8
United States	10.9
United Kingdom	9.8
Other	2.2
Cash and other net assets	10.0
100.0
SECTOR DISTRIBUTION
31 October 2018	% of Net Assets
Financials	22.2
Health Care	15.2
Oil & Gas	13.6
Telecommunications	11.5
Industrials	9.8
Consumer Services	8.1
Consumer Goods	5.2
Technology	4.4
Cash and other net assets	10.0
100.0

As at 31 October 2018, the net assets of the Company were £140,350,000.

16 November 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