Portfolio Holdings as at 29 February 2016

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 29 FEBRUARY 2016

Rank	Company	Sector	Country	% of Net Assets

1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.8
2	Japan Tobacco	Consumer Goods	Japan	3.4
3	Galaxy Entertainment	Consumer Services	Hong Kong	3.0
4	Panasonic	Consumer Goods	Japan	2.9
5	PostNL	Industrials	Netherlands	2.9
6	KDDI	Telecommunications	Japan	2.8
7	NTT	Telecommunications	Japan	2.7
8	Novartis	Health Care	Switzerland	2.7
9	Bank Mandiri	Financials	Indonesia	2.6
10	Nokia	Technology	Finland	2.6
11	Roche *	Health Care	Switzerland	2.6
12	AstraZeneca	Health Care	United Kingdom	2.6
13	PerkinElmer	Industrials	United States	2.5
14	BP	Oil & Gas	United Kingdom	2.5
15	Sumitomo Mitsui Trust	Financials	Japan	2.5
16	East Japan Railway	Consumer Services	Japan	2.5
17	Mitsubishi	Industrials	Japan	2.4
18	Bangkok Bank **	Financials	Thailand	2.4
19	Ubisoft Entertainment	Consumer Goods	France	2.4
20	Whirlpool	Consumer Goods	United States	2.3
21	Qualcomm	Technology	United States	2.3
22	Sumitomo Mitsui Financial	Financials	Japan	2.3
23	HSBC	Financials	United Kingdom	2.2
24	CK Hutchison	Industrials	Hong Kong	2.2
25	Apache	Oil & Gas	United States	2.2
26	Bayer	Basic Materials	Germany	2.2
27	Nomura	Financials	Japan	2.1
28	BNP Paribas	Financials	France	2.1
29	Swire Pacific A	Industrials	Hong Kong	2.1
30	Vodafone	Telecommunications	United Kingdom	2.1
31	Alphabet A&C ***	Technology	United States	2.0
32	SK Hynix	Technology	South Korea	2.0
33	Commerzbank	Financials	Germany	2.0
34	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.0
35	Toyota	Consumer Goods	Japan	1.9
36	Celegene	Health Care	United States	1.9
37	Harman	Consumer Goods	United States	1.8
38	Edinburgh Partners	Financials - unlisted	United Kingdom	1.3


	Total equity investments			90.8
	Cash and other net assets			9.2

	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

29 February 2016	% of Net assets

Japan	25.5
Europe	23.3
United States	15.0
Asia Pacific	14.3
United Kingdom	10.7
Other	2.0
Cash and other net assets	9.2
	100.0

SECTOR DISTRIBUTION

29 February 2016	% of Net Assets
Financials	21.5
Consumer Goods	14.7
Industrials	12.1
Health Care	9.8
Technology	8.9
Oil & Gas	8.5
Telecommunications	7.6
Consumer Services	5.5
Basic Materials	2.2
Cash and other net assets	9.2
	100.0