Portfolio Holdings as at 30 April 2022

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2022

Rank	Company	Sector		Country	% of    Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials		Other - Europe		11.2
2	Volunteer Park Capital SCSp **	Financials		Luxembourg		6.0
3	Dassault Aviation	Industrials		France		3.0
4	Unilever	Consumer Staples		United Kingdom		2.9
5	TotalEnergies	Energy		France		2.8
6	ENI	Energy		Italy		2.8
7	Orange	Communication Services		France		2.5
8	Shell	Energy		United Kingdom		2.4
9	Sumitomo Mitsui Trust	Financials		Japan		2.3
10	Raytheon Technologies	Industrials		United States		2.3
11	Bayer	Health Care		Germany		2.2
12	AstraZeneca	Health Care		United Kingdom		2.2
13	Novartis	Health Care		Switzerland		2.2
14	Vodafone	Communication Services		United Kingdom		2.1
15	Fresenius Medical Care	Health Care		Germany		2.1
16	General Dynamics	Industrials		United States		2.1
17	Sanofi	Health Care		France		2.0
18	Lloyds Banking	Financials		United Kingdom		2.0
19	Antofagasta	Materials		United Kingdom		2.0
20	Roche ***	Health Care		Switzerland		1.9
21	Panasonic	Consumer Discretionary		Japan		1.9
22	Tesco	Consumer Staples		United Kingdom		1.9
23	Murata Manufacturing	Information Technology		Japan		1.9
24	Samsung Electronics	Information Technology		South Korea		1.9
25	Ubisoft Entertainment	Communication Services		France		1.8
26	Daiwa House Industry	Real Estate		Japan		1.8
27	Verizon Communications	Communication Services		United States		1.7
	Total equity investments					71.9
	Cash and other net assets				28.1
	Net assets				100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 April 2022	% of Net Assets
Europe ex UK	40.6
United Kingdom	15.5
Japan	7.9
Americas	6.1
Asia Pacific ex Japan	1.8
Cash and other net assets	28.1
	100.0

SECTOR DISTRIBUTION 

30 April 2022	% of Net Assets
Financials	21.4
Health Care	12.7
Communication Services	8.2
Energy	8.0
Industrials	7.3
Consumer Staples	4.8
Information Technology	3.8
Materials Consumer Discretionary	1.9 1.9
Real Estate	1.8
Cash and other net assets	28.1
	100.0

Totals may not add due to rounding

As at 30 April 2022, the net assets of the Company were £99,914,000.

23 May 2022

The holdings report can also be viewed on the Company’s website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Franklin Templeton Investment Trust Management Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF