Portfolio Holdings as at 28 February 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
2	Novartis	Health Care	Switzerland	3.6
3	Panasonic	Consumer Goods	Japan	3.4
4	AstraZeneca	Health Care	United Kingdom	2.9
5	Sumitomo Mitsui Financial	Financials	Japan	2.8
6	Bank Mandiri	Financials	Indonesia	2.8
7	Sumitomo Mitsui Trust	Financials	Japan	2.7
8	Roche *	Health Care	Switzerland	2.7
9	Galaxy Entertainment	Consumer Services	Hong Kong	2.6
10	BP	Oil & Gas	United Kingdom	2.6
11	Japan Tobacco	Consumer Goods	Japan	2.5
12	Nomura	Financials	Japan	2.5
13	HSBC	Financials	United Kingdom	2.5
14	Sanofi	Health Care	France	2.5
15	PostNL	Industrials	Netherlands	2.4
16	Mitsubishi	Industrials	Japan	2.4
17	Bangkok Bank **	Financials	Thailand	2.4
18	Ubisoft Entertainment	Consumer Goods	France	2.4
19	Synchrony Financial	Financials	United States	2.4
20	BNP Paribas	Financials	France	2.3
21	Takashimaya	Consumer Services	Japan	2.3
22	Celgene	Health Care	United States	2.3
23	Harman	Consumer Goods	United States	2.3
24	PerkinElmer	Industrials	United States	2.3
25	East Japan Railway	Consumer Services	Japan	2.3
26	Apache	Oil & Gas	United States	2.2
27	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.2
28	Commerzbank	Financials	Germany	2.2
29	Alphabet A&C ***	Technology	United States	2.1
30	Bayer	Basic Materials	Germany	2.0
31	CK Hutchison	Industrials	Hong Kong	2.0
32	Total	Oil & Gas	France	2.0
33	Telefonica	Telecommunications	Spain	2.0
34	Swire Pacific A	Industrials	Hong Kong	2.0
35	Nokia	Technology	Finland	1.9
36	Tesco	Consumer Services	United Kingdom	1.9
37	Whirlpool	Consumer Goods	United States	1.8
38	SK Hynix	Technology	South Korea	1.7
39	Edinburgh Partners	Financials - unlisted	United Kingdom	0.7
	Total equity investments			92.4
	Cash and other net assets			7.6
	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

28 February 2017	% of Net Assets
Europe	29.8
Japan	20.9
United States	15.4
Asia Pacific	13.5
United Kingdom	10.6
Other	2.2
Cash and other net assets	7.6
	100.0

SECTOR DISTRIBUTION 

28 February 2017	% of Net Assets
Financials	25.5
Health Care	14.0
Consumer Goods	12.4
Industrials	11.1
Oil & Gas	10.6
Consumer Services	9.1
Technology	5.7
Telecommunications	2.0
Basic Materials	2.0
Cash and other net assets	7.6
	100.0

As at 28 February 2017, the net assets of the Company were £145,588,000.

15 March 2017

ENQUIRIES:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF