Portfolio Holding as at 31 December 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2020

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Samsung Electronics	Information Technology		South Korea		3.3
2	Taiwan Semiconductor ADR	Information Technology		Taiwan		3.1
3	Tesco	Consumer Staples		United Kingdom		3.1
4	Orange	Communication Services		France		2.9
5	Vodafone	Communication Services		United Kingdom		2.8
6	Murata Manufacturing	Information Technology		Japan		2.7
7	Unilever	Consumer Staples		United Kingdom		2.6
8	Antofagasta	Materials		United Kingdom		2.5
9	Panasonic	Consumer Discretionary		Japan		2.5
10	Shanghai Fosun Pharmaceutical H	Health Care		China		2.5
11	Samsung SDI	Information Technology		South Korea		2.4
12	Novartis	Health Care		Switzerland		2.4
13	Sony	Consumer Discretionary		Japan		2.4
14	Commerzbank	Financials		Germany		2.3
15	Astellas Pharma	Health Care		Japan		2.3
16	Verizon Communications	Communication Services		United States		2.2
17	Sumitomo Mitsui Trust	Financials		Japan		2.2
18	Roche *	Health Care		Switzerland		2.2
19	ING	Financials		Netherlands		2.1
20	Sanofi	Health Care		France		2.1
21	AstraZeneca	Health Care		United Kingdom		2.1
22	Daiwa House Industry	Real Estate		Japan		2.1
23	Singapore Telecommunications	Communication Services		Singapore		2.1
24	Total	Energy		France		2.1
25	Nokia	Information Technology		Finland		2.0
26	Japan Tobacco	Consumer Staples		Japan		2.0
27	Credicorp	Financials		Peru		2.0
28	BMW	Consumer Discretionary		Germany		1.9
29	Fresenius Medical Care	Health Care		Germany		1.8
30	China Mobile	Communication Services		China		1.6
31	ENI	Energy		Italy		1.6
32	Comsys	Industrials		Japan		1.0
33	Raito Kogyo	Industrials		Japan		0.8
34	Ship Healthcare	Health Care		Japan		0.8
35	Mirait	Industrials		Japan		0.7
36	Kyowa Exeo	Industrials		Japan		0.7
37	TBS	Communication Services		Japan		0.7
38	Totetsu Kogyo	Industrials		Japan		0.7
39	Meitec	Industrials		Japan		0.7
	Total equity investments				78.0
	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				4.5
	Total fixed income investments				9.0
	Cash and other net assets				13.0
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 December 2020	% of Net Assets
Europe ex UK	23.5
Japan	22.1
Asia Pacific ex Japan	15.0
United Kingdom	13.1
Americas	4.2
Fixed Income	9.1
Cash and other net assets	13.0
	100.0

SECTOR DISTRIBUTION 

31 December 2020	% of Net Assets
Health Care	16.2
Information Technology	13.6
Communication Services	12.3
Financials	8.6
Consumer Staples	7.6
Consumer Discretionary	6.8
Industrials	4.5
Energy	3.7
Materials	2.5
Real Estate	2.1
Fixed Income	9.1
Cash and other net assets	13.0
	100.0

Totals may not add due to rounding

As at 31 December 2020, the net assets of the Company were £119,095,000.

19 January 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: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF