Portfolio Holdings as at 31 July 2018

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JULY 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		3.7
2	Tesco	Consumer Services	United Kingdom		3.3
3	AstraZeneca	Health Care	United Kingdom		3.2
4	Verizon	Telecommunications	United States		3.2
5	ENI	Oil & Gas	Italy		2.9
6	Apache	Oil & Gas	United States		2.7
7	ING	Financials	Netherlands		2.7
8	Sumitomo Mitsui Financial	Financials	Japan		2.6
9	Royal Dutch Shell A	Oil & Gas	Netherlands		2.6
10	Total	Oil & Gas	France		2.6
11	Panasonic	Consumer Goods	Japan		2.6
12	Novartis	Health Care	Switzerland		2.5
13	China Mobile	Telecommunications	China		2.5
14	Bangkok Bank **	Financials	Thailand		2.4
15	Commerzbank	Financials	Germany		2.4
16	Mitsubishi	Industrials	Japan		2.4
17	Alps Electric	Industrials	Japan		2.4
18	Ahold Delhaize	Consumer Services	Netherlands		2.4
19	BP	Oil & Gas	United Kingdom		2.4
20	Sumitomo Mitsui Trust	Financials	Japan		2.4
21	DNB	Financials	Norway		2.3
22	Singapore Telecommunications	Telecommunications	Singapore		2.3
23	Sanofi	Health Care	France		2.3
24	Nokia	Technology	Finland		2.3
25	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.2
26	Swire Pacific A	Industrials	Hong Kong		2.2
27	East Japan Railway	Consumer Services	Japan		2.2
28	Halliburton	Oil & Gas	United States		2.1
29	Cirrus Logic	Technology	United States		2.1
30	Celgene	Health Care	United States		2.1
31	PostNL	Industrials	Netherlands		2.1
32	Synchrony Financial	Financials	United States		2.0
33	Japan Tobacco	Consumer Goods	Japan		2.0
34	Shanghai Fosun Pharmaceutical H	Health Care	China		2.0
35	Galaxy Entertainment	Consumer Services	Hong Kong		2.0
36	Bank Mandiri	Financials	Indonesia		1.9
37	Bayer	Health Care	Germany		1.9
38	Nomura	Financials	Japan		1.7
39	CK Hutchison	Industrials	Hong Kong		1.7
40	Telefonica	Telecommunications	Spain		1.6
41	Vodafone	Telecommunications	United Kingdom		1.4
42	Goodbaby International	Consumer Goods	China		1.3
	Total equity investments			97.6
	Cash and other net assets			2.4
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 July 2018	% of Net Assets
Europe	34.3
Japan	18.3
Asia Pacific	18.3
United States	14.2
United Kingdom	10.3
Other	2.2
Cash and other net assets	2.4
	100.0

SECTOR DISTRIBUTION 

31 July 2018	% of Net Assets
Financials	22.6
Health Care	17.7
Oil & Gas	15.3
Telecommunications	11.0
Industrials	10.8
Consumer Services	9.9
Consumer Goods	5.9
Technology	4.4
Cash and other net assets	2.4
	100.0

As at 31 July 2018, the net assets of the Company were £148,707,000.

15 August 2018

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