Portfolio Holdings as at 31 May 2016

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 MAY 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
2	Japan Tobacco	Consumer Goods	Japan	3.2
3	Novartis	Health Care	Switzerland	3.2
4	Apache	Oil & Gas	United States	3.2
5	AstraZeneca	Health Care	United Kingdom	3.1
6	Roche*	Health Care	Switzerland	3.1
7	PostNL	Industrials	Netherlands	3.1
8	Panasonic	Consumer Goods	Japan	3.0
9	Ubisoft Entertainment	Consumer Goods	France	2.9
10	Galaxy Entertainment	Consumer Services	Hong Kong	2.8
11	Sumitomo Mitsui Trust	Financials	Japan	2.8
12	PerkinElmer	Industrials	United States	2.8
13	NTT	Telecommunications	Japan	2.7
14	Mitsubishi	Industrials	Japan	2.5
15	BP	Oil & Gas	United Kingdom	2.5
16	Whirlpool	Consumer Goods	United States	2.5
17	Sumitomo Mitsui Financial	Financials	Japan	2.5
18	East Japan Railway	Consumer Services	Japan	2.5
19	KDDI	Telecommunications	Japan	2.4
20	Qualcomm	Technology	United States	2.4
21	BNP Paribas	Financials	France	2.4
22	Bank Mandiri	Financials	Indonesia	2.3
23	Nokia	Technology	Finland	2.3
24	Bangkok Bank**	Financials	Thailand	2.3
25	Swire Pacific A	Industrials	Hong Kong	2.2
26	Vodafone	Telecommunications	United Kingdom	2.2
27	HSBC	Financials	United Kingdom	2.2
28	Tesco	Consumer Services	United Kingdom	2.1
29	Nomura	Financials	Japan	2.1
30	Alphabet A&C***	Technology	United States	2.0
31	CK Hutchison	Industrials	Hong Kong	2.0
32	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.0
33	Commerzbank	Financials	Germany	2.0
34	SK Hynix	Technology	South Korea	1.9
35	Bayer	Basic Materials	Germany	1.9
36	Celegene	Health Care	United States	1.9
37	Toyota	Consumer Goods	Japan	1.8
38	Harman	Consumer Goods	United States	1.7
39	Edinburgh Partners	Financials - unlisted	United Kingdom	0.9
	Total equity investments			95.2
	Cash and other net assets			4.8
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts
	*** The investment has restricted voting rights

GEOGRAPHICAL DISTRIBUTION

31 May 2016	% of Net Assets
Japan	25.5
Europe	24.7
United States	16.5
Asia Pacific	13.5
United Kingdom	13.0
Other	2.0
Cash and other net assets	4.8
	100.0

SECTOR DISTRIBUTION 

31 May 2016	% of Net Assets
Financials	21.5
Consumer Goods	15.1
Industrials	12.6
Health Care	11.3
Oil & Gas	9.5
Technology	8.6
Consumer Services	7.4
Telecommunications	7.3
Basic Materials	1.9
Cash and other net assets	4.8
	100.0

As at 31 May 2016, the net assets of the Company were £116,098,000.

14 June 2016
 

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF