Portfolio Holdings as at 31 March 2022

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MARCH 2022

Rank	Company	Sector		Country	% of    Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials		Other - Europe		9.8
2	Volunteer Park Capital SCSp **	Financials		Luxembourg		5.9
3	ENI	Energy		Italy		2.9
4	TotalEnergies	Energy		France		2.9
5	Dassault Aviation	Industrials		France		2.8
6	Unilever	Consumer Staples		United Kingdom		2.8
7	Orange	Communication Services		France		2.5
8	Sumitomo Mitsui Trust	Financials		Japan		2.4
9	Shell	Energy		United Kingdom		2.4
10	Raytheon Technologies	Industrials		United States		2.3
11	Bayer	Health Care		Germany		2.3
12	Vodafone	Communication Services		United Kingdom		2.3
13	Fresenius Medical Care	Health Care		Germany		2.2
14	AstraZeneca	Health Care		United Kingdom		2.2
15	Antofagasta	Materials		United Kingdom		2.2
16	Novartis	Health Care		Switzerland		2.1
17	Murata Manufacturing	Information Technology		Japan		2.1
18	Lloyds Banking	Financials		United Kingdom		2.1
19	General Dynamics	Industrials		United States		2.1
20	Panasonic	Consumer Discretionary		Japan		2.1
21	Roche ***	Health Care		Switzerland		2.0
22	Tesco	Consumer Staples		United Kingdom		2.0
23	Samsung Electronics	Information Technology		South Korea		2.0
24	Sanofi	Health Care		France		1.9
25	Daiwa House Industry	Real Estate		Japan		1.9
26	Verizon Communications	Communication Services		United States		1.9
27	Ubisoft Entertainment	Communication Services		France		1.8
	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

31 March 2022	% of Net Assets
Europe ex UK	39.2
United Kingdom	15.9
Japan	8.5
Americas	6.3
Asia Pacific ex Japan	2.0
Cash and other net assets	28.1
	100.0

SECTOR DISTRIBUTION 

31 March 2022	% of Net Assets
Financials	20.2
Health Care	12.8
Communication Services	8.4
Energy	8.2
Industrials	7.2
Consumer Staples	4.8
Information Technology	4.1
Materials Consumer Discretionary	2.2 2.1
Real Estate	1.9
Cash and other net assets	28.1
	100.0

Totals may not add due to rounding

As at 31 March 2022, the net assets of the Company were £96,370,000.

21 April 2022

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

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Franklin Templeton Investment Trust Management Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF