Portfolio Holding as at 31 October 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2020

Rank	Company	Sector		Country	% of   Net Assets
	Equity investments
1	Taiwan Semiconductor ADR	Information Technology		Taiwan		3.4
2	Samsung Electronics	Information Technology		South Korea		3.3
3	Tesco	Consumer Staples		United Kingdom		3.0
4	Samsung SDI	Information Technology		South Korea		2.9
5	Sony	Consumer Discretionary		Japan		2.8
6	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.7
7	Vodafone	Communication Services		United Kingdom		2.6
8	Panasonic	Consumer Discretionary		Japan		2.5
9	Verizon Communications	Communication Services		United States		2.5
10	Shanghai Fosun Pharmaceutical H	Health Care		China		2.5
11	AstraZeneca	Health Care		United Kingdom		2.5
12	Murata Manufacturing	Information Technology		Japan		2.5
13	Antofagasta	Materials		United Kingdom		2.4
14	Astellas Pharma	Health Care		Japan		2.3
15	Roche *	Health Care		Switzerland		2.3
16	Sanofi	Health Care		France		2.3
17	Novartis	Health Care		Switzerland		2.3
18	Orange	Communication Services		France		2.3
19	Sumitomo Mitsui Trust	Financials		Japan		2.2
20	Japan Tobacco	Consumer Staples		Japan		2.1
21	Daiwa House Industry	Real Estate		Japan		2.1
22	Nokia	Information Technology		Finland		2.1
23	Singapore Telecommunications	Communication Services		Singapore		2.0
24	China Mobile	Communication Services		China		2.0
25	Commerzbank	Financials		Germany		2.0
26	Fresenius Medical Care	Health Care		Germany		1.9
27	Unilever	Consumer Staples		United Kingdom		1.9
28	ING	Financials		Netherlands		1.8
29	Total	Energy		France		1.7
30	Credicorp	Financials		Peru		1.6
31	ENI	Energy		Italy		1.3
32	Comsys	Industrials		Japan		0.9
33	Totetsu Kogyo	Industrials		Japan		0.7
34	Ship Healthcare	Health Care		Japan		0.7
35	Meitec	Industrials		Japan		0.7
36	Mirait	Industrials		Japan		0.7
37	Raito Kogyo	Industrials		Japan		0.7
38	Kyowa Exeo	Industrials		Japan		0.7
39	TBS	Communication Services		Japan		0.7
	Total equity investments				77.6
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				5.1
2	US Treasury Inflation Protected Security 0.25% 15 February 2050				5.0
	Total fixed income investments				10.1
	Cash and other net assets				12.3
	Net assets				100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 October 2020	% of Net Assets
Japan	22.4
Europe ex UK	19.9
Asia Pacific ex Japan	16.1
United Kingdom	12.4
Americas	4.1
Other	2.7
Fixed Income	10.1
Cash and other net assets	12.3
	100.0

SECTOR DISTRIBUTION 

31 October 2020	% of Net Assets
Health Care	16.9
Information Technology	14.1
Communication Services	12.1
Financials	10.3
Consumer Staples	7.0
Consumer Discretionary	5.3
Industrials	4.5
Energy	2.9
Materials	2.4
Real Estate	2.1
Fixed Income	10.1
Cash and other net assets	12.3
	100.0

Totals may not add due to rounding

As at 31 October 2020, the net assets of the Company were £108,972,000.

17 November 2020

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