Portfolio Holdings as at 30 April 2022

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2022

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials	Other - Europe		11.2
2	Volunteer Park Capital SCSp **	Financials	Luxembourg		6.0
3	Dassault Aviation	Industrials	France		3.0
4	Unilever	Consumer Staples	United Kingdom		2.9
5	TotalEnergies	Energy	France		2.8
6	ENI	Energy	Italy		2.8
7	Orange	Communication Services	France		2.5
8	Shell	Energy	United Kingdom		2.4
9	Sumitomo Mitsui Trust	Financials	Japan		2.3
10	Raytheon Technologies	Industrials	United States		2.3
11	Bayer	Health Care	Germany		2.2
12	AstraZeneca	Health Care	United Kingdom		2.2
13	Novartis	Health Care	Switzerland		2.2
14	Vodafone	Communication Services	United Kingdom		2.1
15	Fresenius Medical Care	Health Care	Germany		2.1
16	General Dynamics	Industrials	United States		2.1
17	Sanofi	Health Care	France		2.0
18	Lloyds Banking	Financials	United Kingdom		2.0
19	Antofagasta	Materials	United Kingdom		2.0
20	Roche ***	Health Care	Switzerland		1.9
21	Panasonic	Consumer Discretionary	Japan		1.9
22	Tesco	Consumer Staples	United Kingdom		1.9
23	Murata Manufacturing	Information Technology	Japan		1.9
24	Samsung Electronics	Information Technology	South Korea		1.9
25	Ubisoft Entertainment	Communication Services	France		1.8
26	Daiwa House Industry	Real Estate	Japan		1.8
27	Verizon Communications	Communication Services	United States		1.7
	Total equity investments				71.9

	Cash and other net assets			28.1
	Net assets			100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

*** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

SECTOR DISTRIBUTION

30 April 2022	% of Net Assets

Financials	21.4
Health Care	12.7
Communication Services	8.2
Energy	8.0
Industrials	7.3
Consumer Staples	4.8
Information Technology	3.8
Materials Consumer Discretionary	1.9 1.9
Real Estate	1.8
Cash and other net assets	28.1
	100.0