Portfolio Holding as at 28 February 2021

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2021

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Tesco	Consumer Staples		United Kingdom		3.1
2	Unilever	Consumer Staples		United Kingdom		3.0
3	Vodafone	Communication Services		United Kingdom		3.0
4	Orange	Communication Services		France		2.8
5	Total	Energy		France		2.8
6	Roche *	Health Care		Switzerland		2.8
7	ENI	Energy		Italy		2.8
8	AstraZeneca	Health Care		United Kingdom		2.8
9	ING	Financials		Netherlands		2.6
10	Sony	Consumer Discretionary		Japan		2.5
11	Samsung Electronics	Information Technology		South Korea		2.4
12	Sumitomo Mitsui Trust	Financials		Japan		2.4
13	Astellas Pharma	Health Care		Japan		2.3
14	Novartis	Health Care		Switzerland		2.2
15	Taiwan Semiconductor ADR	Information Technology		Taiwan		2.2
16	Shanghai Fosun Pharmaceutical H	Health Care		China		2.2
17	Nokia	Information Technology		Finland		2.1
18	Antofagasta	Materials		United Kingdom		2.1
19	Verizon Communications	Communication Services		United States		2.1
20	Singapore Telecommunications	Communication Services		Singapore		2.1
21	Sanofi	Health Care		France		2.1
22	Fresenius Medical Care	Health Care		Germany		2.0
23	Daiwa House Industry	Real Estate		Japan		2.0
24	Commerzbank	Financials		Germany		2.0
25	Credicorp	Financials		Peru		2.0
26	Panasonic	Consumer Discretionary		Japan		1.9
27	BMW	Consumer Discretionary		Germany		1.9
28	Comsys	Industrials		Japan		1.0
29	Ship Healthcare	Health Care		Japan		0.8
30	Raito Kogyo	Industrials		Japan		0.7
31	Mirait	Industrials		Japan		0.7
32	TBS	Communication Services		Japan		0.7
33	Meitec	Industrials		Japan		0.7
34	Kyowa Exeo	Industrials		Japan		0.7
35	Totetsu Kogyo	Industrials		Japan		0.6
	Total equity investments				70.1
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				4.5
2	US Treasury Inflation Protected Security 0.25% 15 February 2050				4.1
	Total fixed income investments				8.6
	Cash and other net assets				21.3
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

28 February 2021	% of Net Assets
Europe ex UK	26.2
Japan	16.9
United Kingdom	13.9
Asia Pacific ex Japan	8.9
Americas	4.1
Fixed Income	8.6
Cash and other net assets	21.3
	100.0

SECTOR DISTRIBUTION 

28 February 2021	% of Net Assets
Health Care	17.2
Communication Services	10.7
Financials	8.9
Information Technology	6.8
Consumer Discretionary	6.3
Consumer Staples	6.0
Energy	5.6
Industrials	4.3
Materials	2.1
Real Estate	2.0
Fixed Income	8.6
Cash and other net assets	21.3
	100.0

Totals may not add due to rounding

As at 28 February 2021, the net assets of the Company were £114,846,000.

16 March 2021

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

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