EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2018

Rank Company Sector Country  % of 
Net Assets
1 Roche * Health Care Switzerland  3.4
2 AstraZeneca Health Care United Kingdom  3.1
3 Verizon Telecommunications United States  3.0
4 China Mobile Telecommunications China  2.8
5 Apache Oil & Gas United States  2.7
6 Royal Dutch Shell A Oil & Gas Netherlands  2.7
7 Novartis Health Care Switzerland  2.7
8 Total Oil & Gas France  2.6
9 Bangkok Bank ** Financials Thailand  2.6
10 Sumitomo Mitsui Financial Financials Japan  2.6
11 ENI Oil & Gas Italy  2.5
12 Sumitomo Mitsui Trust Financials Japan  2.5
13 BP Oil & Gas United Kingdom  2.5
14 Tesco Consumer Services United Kingdom  2.5
15 Sanofi Health Care France  2.4
16 Panasonic Consumer Goods Japan  2.4
17 Singapore Telecommunications Telecommunications Singapore  2.4
18 Commerzbank Financials Germany  2.4
19 ING Financials Netherlands  2.3
20 Swire Pacific A Industrials Hong Kong  2.3
21 Synchrony Financial Financials United States  2.2
22 Edinburgh Partners Emerging Opportunities Fund
Financials		 Other  2.2
23 East Japan Railway Consumer Services Japan  2.2
24 Nokia Technology Finland  2.2
25 Alps Electric Industrials Japan  2.2
26 Halliburton Oil & Gas United States  2.1
27 Ahold Delhaize Consumer Services Netherlands  2.0
28 DNB Financials Norway  2.0
29 Mitsubishi Industrials Japan  2.0
30 Bank Mandiri Financials Indonesia  1.9
31 Cirrus Logic Technology United States  1.9
32 Celgene Health Care United States  1.9
33 PostNL Industrials Netherlands  1.9
34 Vodafone Telecommunications United Kingdom  1.9
35 Japan Tobacco Consumer Goods Japan  1.9
36 CK Hutchison Industrials Hong Kong  1.8
37 Nomura Financials Japan  1.7
38 Shanghai Fosun Pharmaceutical H Health Care China  1.7
39 Galaxy Entertainment Consumer Services Hong Kong  1.6
40 Bayer Health Care Germany  1.5
41 Telefonica Telecommunications Spain  1.4
42 Goodbaby International Consumer Goods China  1.0
Total equity investments 93.6
Cash and other net assets 6.4
Net assets 100.0
* The investment is in non-voting shares
**The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 September 2018 % of Net Assets
Europe 32.0
Asia Pacific 18.1
Japan 17.5
United States 13.8
United Kingdom 10.0
Other 2.2
Cash and other net assets 6.4
100.0

SECTOR DISTRIBUTION 

30 September 2018   % of Net Assets
Financials 22.4
Health Care 16.7
Oil & Gas 15.1
Telecommunications 11.5
Industrials 10.2
Consumer Services 8.3
Consumer Goods 5.3
Technology 4.1
Cash and other net assets 6.4
100.0

As at 30 September 2018, the net assets of the Company were £146,506,000.

15 October 2018

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