Portfolio Holdings as at 30 June 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2015

				% of Net Assets
Rank	Company	Sector	Country
1	Sumitomo Mitsui Trust	Financials	Japan	3.2
2	Novartis	Health Care	Switzerland	3.2
3	East Japan Railway	Consumer Services	Japan	3.1
4	Panasonic	Consumer Goods	Japan	3.1
5	Japan Tobacco	Consumer Goods	Japan	3.0
6	Swire Pacific A	Industrials	Hong Kong	2.9
7	Mitsubishi	Industrials	Japan	2.9
8	Sumitomo Mitsui Financial	Financials	Japan	2.8
9	Nomura	Financials	Japan	2.8
10	PostNL	Industrials	Netherlands	2.8
11	Toyota	Consumer Goods	Japan	2.8
12	KDDI	Telecommunications	Japan	2.7
13	DBS	Financials	Singapore	2.7
14	NTT	Telecommunications	Japan	2.6
15	Vodafone	Telecommunications	United Kingdom	2.6
16	BG	Oil & Gas	United Kingdom	2.5
17	AstraZeneca	Health Care	United Kingdom	2.4
18	BP	Oil & Gas	United Kingdom	2.4
19	Commerzbank	Financials	Germany	2.4
20	Roche *	Health Care	Switzerland	2.4
21	BNP Paribas	Financials	France	2.3
22	Screen	Technology	Japan	2.3
23	Google A & C **	Technology	United States	2.2
24	Microsoft	Technology	United States	2.2
25	HSBC	Financials	United Kingdom	2.2
26	Toshiba	Industrials	Japan	2.2
27	Bank Mandiri	Financials	Indonesia	2.1
28	Perkinelmer	Industrials	United States	2.1
29	Bangkok Bank ***	Financials	Thailand	2.1
30	Bayer	Basic Materials	Germany	2.1
31	Qualcomm	Technology	United States	2.0
32	Terex	Industrials	United States	1.8
33	CK Hutchison	Industrials	Hong Kong	1.8
34	Royal Dutch Shell A	Oil & Gas	Netherlands	1.8
35	ABB	Industrials	Switzerland	1.8
36	Whirlpool	Consumer Goods	United States	1.6
37	Misawa Homes	Consumer Goods	Japan	1.6
38	Galaxy Entertainment	Consumer Services	Hong Kong	1.6
39	Edinburgh Partners	Financials - Unlisted	United Kingdom	1.2
40	Cheung Kong Property	Financials	Hong Kong	1.0
	Total equity investments			93.3
	Cash and net assets			6.7
				100.0

* The investment is in non-voting shares
** The investment has restricted voting rights
*** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 June 2015	% of Net Assets
Japan Europe Asia Pacific United Kingdom United States Cash and other net assets	35.1           18.8 14.2 13.3 11.9 6.7
	100.0

SECTOR DISTRIBUTION                                       

30 June 2015	% of Net Assets
Financials Industrials Consumer Goods Technology Health Care Telecommunications Oil & Gas Consumer Services Basic Materials Cash and other net assets		24.8 18.3 12.1 8.7 8.0 7.9 6.7 4.7 2.1 6.7
	100.0

As at 30 June 2015, the net assets of the Company were £119,208,000.

8 July 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]
 

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF