Portfolio Holding as at 31 March 2021

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MARCH 2021

Rank	Company	Sector		Country	% of    Net Assets
	Equity investments
1	Unilever	Consumer Staples		United Kingdom		3.2
2	Vodafone	Communication Services		United Kingdom		3.2
3	Tesco	Consumer Staples		United Kingdom		3.1
4	Orange	Communication Services		France		3.0
5	ENI	Energy		Italy		3.0
6	ING	Financials		Netherlands		2.9
7	AstraZeneca	Health Care		United Kingdom		2.9
8	Total	Energy		France		2.8
9	Roche *	Health Care		Switzerland		2.8
10	Sumitomo Mitsui Trust	Financials		Japan		2.5
11	Sony	Consumer Discretionary		Japan		2.5
12	Samsung Electronics	Information Technology		South Korea		2.4
13	BMW	Consumer Discretionary		Germany		2.3
14	Astellas Pharma	Health Care		Japan		2.3
15	Verizon Communications	Communication Services		United States		2.2
16	Novartis	Health Care		Switzerland		2.2
17	Sanofi	Health Care		France		2.2
18	Singapore Telecommunications	Communication Services		Singapore		2.2
19	Nokia	Information Technology		Finland		2.2
20	Fresenius Medical Care	Health Care		Germany		2.1
21	Daiwa House Industry	Real Estate		Japan		2.1
22	Taiwan Semiconductor ADR	Information Technology		Taiwan		2.1
23	Antofagasta	Materials		United Kingdom		2.0
24	Shanghai Fosun Pharmaceutical H	Health Care		China		2.0
25	Panasonic	Consumer Discretionary		Japan		1.9
26	Commerzbank	Financials		Germany		1.9
27	Credicorp	Financials		Peru		1.7
28	Comsys	Industrials		Japan		1.0
29	Ship Healthcare	Health Care		Japan		0.8
30	Raito Kogyo	Industrials		Japan		0.7
31	TBS	Communication Services		Japan		0.7
32	Mirait	Industrials		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				71.6
	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				19.8
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 March 2021	% of Net Assets
Europe ex UK	27.4
Japan	17.4
United Kingdom	14.3
Asia Pacific ex Japan	8.6
Americas	3.9
Fixed Income	8.6
Cash and other net assets	19.8
	100.0

SECTOR DISTRIBUTION 

31 March 2021	% of Net Assets
Health Care	17.3
Communication Services	11.4
Financials	8.9
Consumer Discretionary	6.8
Information Technology	6.6
Consumer Staples	6.3
Energy	5.8
Industrials	4.5
Real Estate	2.1
Materials	2.0
Fixed Income	8.6
Cash and other net assets	19.8
	100.0

Totals may not add due to rounding

As at 31 March 2021, the net assets of the Company were £116,057,000.

19 April 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