Portfolio Holdings as at 29 February 2020

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 29 FEBRUARY 2020

Rank	Company	Sector	Country	% of Net Assets

1	Sanofi	Health Care	France		3.1
2	Vodafone	Communication Services	United Kingdom		3.1
3	Verizon Communications	Communication Services	United States		2.9
4	Sony	Consumer Discretionary	Japan		2.8
5	Tesco	Consumer Staples	United Kingdom		2.8
6	Samsung SDI	Information Technology	South Korea		2.7
7	Singapore Telecommunications	Communication Services	Singapore		2.7
8	Roche *	Health Care	Switzerland		2.6
9	Sumitomo Mitsui Trust	Financials	Japan		2.5
10	Orange	Communication Services	France		2.5
11	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
12	AstraZeneca	Health Care	United Kingdom		2.4
13	Fresenius Medical Care	Health Care	Germany		2.4
14	Astellas Pharma	Health Care	Japan		2.4
15	Panasonic	Consumer Discretionary	Japan		2.4
16	Novartis	Health Care	Switzerland		2.4
17	China Mobile	Communication Services	China		2.4
18	BNP Paribas	Financials	France		2.4
19	Swire Pacific A	Real Estate	Hong Kong		2.3
20	ING	Financials	Netherlands		2.3
21	East Japan Railway	Industrials	Japan		2.2
22	Bayer	Health Care	Germany		2.1
23	Commerzbank	Financials	Germany		2.1
24	Total	Energy	France		2.1
25	Nokia	Information Technology	Finland		2.1
26	Royal Dutch Shell A	Energy	Netherlands		2.1
27	Japan Tobacco	Consumer Staples	Japan		2.0
28	BP	Energy	United Kingdom		2.0
29	ENI	Energy	Italy		2.0
30	Comsys	Industrials	Japan		1.9
31	Shanghai Fosun Pharmaceutical H	Health Care	China		1.9
32	BBVA	Financials	Spain		1.8
33	Bangkok Bank **	Financials	Thailand		1.7
34	CK Hutchison	Industrials	Hong Kong		1.7
35	Telefonica	Communication Services	Spain		1.6
36	Carnival	Consumer Discretionary	United States		1.1

	Total equity investments			81.9
	Cash and other net assets			18.1

	Net assets			100.0


	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

29 February 2020	% of Net Assets

Europe	33.5
Japan	16.4
Asia Pacific	15.3
United Kingdom	10.3
United States	4.0
Other	2.4
Cash and other net assets	18.1
	100.0

SECTOR DISTRIBUTION

29 February 2020	% of Net Assets
Health Care	19.3
Financials	15.3
Communication Services	15.1
Energy	8.2
Consumer Discretionary	6.3
Industrials	5.8
Information Technology	4.8
Consumer Staples	4.8
Real Estate	2.3
Cash and other net assets	18.1
	100.0