Portfolio Holding as at 30 September 2020

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2020

Rank	Company	Sector	Country	% of Net Assets

1	Samsung Electronics	Information Technology	South Korea		3.2
2	Taiwan Semiconductor ADR	Information Technology	Taiwan		3.1
3	Tesco	Consumer Staples	United Kingdom		3.0
4	Samsung SDI	Information Technology	South Korea		2.7
5	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.6
6	AstraZeneca	Health Care	United Kingdom		2.6
7	Vodafone	Communication Services	United Kingdom		2.6
8	Verizon Communications	Communication Services	United States		2.5
9	Novartis	Health Care	Switzerland		2.5
10	Sanofi	Health Care	France		2.5
11	Sony	Consumer Discretionary	Japan		2.5
12	Shanghai Fosun Pharmaceutical H	Health Care	China		2.5
13	Astellas Pharma	Health Care	Japan		2.4
14	Roche *	Health Care	Switzerland		2.4
15	Antofagasta	Materials	United Kingdom		2.4
16	Nokia	Information Technology	Finland		2.3
17	Panasonic	Consumer Discretionary	Japan		2.3
18	Murata Manufacturing	Information Technology	Japan		2.2
19	Sumitomo Mitsui Trust	Financials	Japan		2.1
20	Orange	Communication Services	France		2.1
21	Fresenius Medical Care	Health Care	Germany		2.1
22	China Mobile	Communication Services	China		2.1
23	Singapore Telecommunications	Communication Services	Singapore		2.1
24	Daiwa House Industry	Real Estate	Japan		2.0
25	Japan Tobacco	Consumer Staples	Japan		2.0
26	Commerzbank	Financials	Germany		2.0
27	ING	Financials	Netherlands		1.8
28	Total	Energy	France		1.8
29	Credicorp	Financials	Peru		1.7
30	ENI	Energy	Italy		1.4
31	Telefonica	Communication Services	Spain		1.3
32	Comsys	Industrials	Japan		1.0
33	Mirait	Industrials	Japan		0.7
34	Totetsu Kogyo	Industrials	Japan		0.7
35	Kyowa Exeo	Industrials	Japan		0.7
36	Ship Healthcare	Health Care	Japan		0.7
37	Raito Kogyo	Industrials	Japan		0.7
38	Tokyo Broadcasting System	Communication Services	Japan		0.7
39	Meitec	Industrials	Japan		0.7

	Total equity investments			76.7
	Cash and other net assets			23.3

	Net assets			100.0


	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 September 2020	% of Net Assets

Europe ex UK	22.2
Japan	21.6
Asia Pacific ex Japan	15.6
United Kingdom	10.5
Americas	4.2
Other	2.6
Cash and other net assets	23.3
	100.0

SECTOR DISTRIBUTION

30 September 2020	% of Net Assets
Health Care	17.7
Information Technology	13.6
Communication Services	13.3
Financials	10.2
Consumer Staples	5.0
Consumer Discretionary	4.8
Industrials	4.7
Energy	3.2
Materials	2.4
Real Estate	2.0
Cash and other net assets	23.3
	100.0