Portfolio Holdings as at 30 September 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2015

				% of Net
Rank	Company	Sector	Country	Assets
1	Novartis	Health Care	Switzerland	3.3
2	East Japan Railway	Consumer Services	Japan	3.3
3	Sumitomo Mitsui Trust	Financials	Japan	3.0
4	Sumitomo Mitsui Financial	Financials	Japan	3.0
5	Japan Tobacco	Consumer Goods	Japan	2.9
6	NTT	Telecommunications	Japan	2.9
7	KDDI	Telecommunications	Japan	2.8
8	Nomura	Financials	Japan	2.8
9	AstraZeneca	Health Care	United Kingdom	2.7
10	Swire Pacific A	Industrials	Hong Kong	2.7
11	CK Hutchison	Industrials	Hong Kong	2.7
12	PostNL	Industrials	Netherlands	2.6
13	BNP Paribas	Financials	France	2.6
14	HSBC	Financials	United Kingdom	2.6
15	Bayer	Basic Materials	Germany	2.6
16	Vodafone	Telecommunications	United Kingdom	2.6
17	Microsoft	Technology	United States	2.5
18	Panasonic	Consumer Goods	Japan	2.5
19	BP	Oil & Gas	United Kingdom	2.5
20	Roche *	Health Care	Switzerland	2.5
21	BG	Oil & Gas	United Kingdom	2.5
22	Commerzbank	Financials	Germany	2.5
23	Mitsubishi	Industrials	Japan	2.4
24	PerkinElmer	Industrials	United States	2.4
25	Toyota	Consumer Goods	Japan	2.4
26	Bangkok Bank **	Financials	Thailand	2.3
27	Apache	Oil & Gas	United States	2.2
28	Harman	Consumer Goods	United States	2.2
29	Google A & C ***	Technology	United States	2.2
30	SK Hynix	Technology	South Korea	2.0
31	Whirlpool	Consumer Goods	United States	2.0
32	Screen	Technology	Japan	2.0
33	Royal Dutch Shell A	Oil & Gas	Netherlands	2.0
34	Qualcomm	Technology	United States	2.0
35	Bank Mandiri	Financials	Indonesia	1.9
36	Galaxy Entertainment	Consumer Services	Hong Kong	1.9
37	ABB	Industrials	Switzerland	1.7
38	DBS	Financials	Singapore	1.7
39	Edinburgh Partners	Financials - unlisted	United Kingdom	1.3
40	Misawa Homes	Consumer Goods	Japan	1.2
	Total equity investments			95.9
	Cash and other net assets			4.1
				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

30 September 2015	% of Net Assets
Japan	31.2
Europe	19.8
United States	15.5
Asia Pacific	15.2
United Kingdom	14.2
Cash and other net assets	4.1
	100.0

SECTOR DISTRIBUTION                                       

30 September 2015	% of Net Assets
Financials	23.7
Industrials	14.5
Consumer Goods	13.2
Technology	10.7
Oil & Gas	9.2
Health Care	8.5
Telecommunications	8.3
Consumer Services	5.2
Basic Materials	2.6
Cash and other net assets	4.1
	100.0

As at 30 September 2015, the net assets of the Company were £108,867,000.

12 October 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF