Portfolio Holdings as at 28 February 2019

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2019

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		4.1
2	AstraZeneca	Health Care	United Kingdom		3.4
3	Novartis	Health Care	Switzerland		3.0
4	ING	Financials	Netherlands		2.7
5	China Mobile	Telecommunications	China		2.7
6	Swire Pacific A	Industrials	Hong Kong		2.6
7	Commerzbank	Financials	Germany		2.6
8	Verizon	Telecommunications	United States		2.6
9	Royal Dutch Shell A	Oil & Gas	Netherlands		2.6
10	Nokia	Technology	Finland		2.5
11	Tesco	Consumer Services	United Kingdom		2.5
12	Galaxy Entertainment	Consumer Services	Hong Kong		2.5
13	Synchrony Financial	Financials	United States		2.5
14	Orange	Telecommunications	France		2.4
15	Total	Oil & Gas	France		2.4
16	ENI	Oil & Gas	Italy		2.4
17	BP	Oil & Gas	United Kingdom		2.4
18	Sumitomo Mitsui Trust	Financials	Japan		2.4
19	East Japan Railway	Consumer Services	Japan		2.4
20	Sanofi	Health Care	France		2.4
21	Singapore Telecommunications	Telecommunications	Singapore		2.4
22	Bangkok Bank **	Financials	Thailand		2.4
23	Sumitomo Mitsui Financial	Financials	Japan		2.4
24	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
25	Vodafone	Telecommunications	United Kingdom		2.2
26	BNP Paribas	Financials	France		2.2
27	Cirrus Logic	Technology	United States		2.1
28	BBVA	Financials	Spain		2.1
29	Bayer	Health Care	Germany		2.0
30	Telefonica	Telecommunications	Spain		2.0
31	Shanghai Fosun Pharmaceutical H	Health Care	China		2.0
32	Panasonic	Consumer Goods	Japan		2.0
33	Japan Tobacco	Consumer Goods	Japan		1.9
34	Alps Electric	Industrials	Japan		1.8
35	CK Hutchison	Industrials	Hong Kong		1.7
36	Halliburton	Oil & Gas	United States		1.7
37	PostNL	Industrials	Netherlands		1.5
38	Nomura	Financials	Japan		1.5
39	Apache	Oil & Gas	United States		1.4
40	Mitsubishi	Industrials	Japan		0.2
	Total equity investments			90.9
	Cash and other net assets			9.1
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

28 February 2019	% of Net Assets
Europe	36.9
Asia Pacific	16.3
Japan	14.6
United Kingdom	10.5
United States	10.3
Other	2.3
Cash and other net assets	9.1
	100.0

SECTOR DISTRIBUTION 

28 February 2019	% of Net Assets
Financials	23.1
Health Care	16.9
Telecommunications	14.3
Oil & Gas	12.9
Industrials	7.8
Consumer Services	7.4
Technology	4.6
Consumer Goods	3.9
Cash and other net assets	9.1
	100.0

As at 28 February 2019, the net assets of the Company were £136,431,000.

15 March 2019

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