Portfolio Holdings as at 31 March 2022

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MARCH 2022

Rank	Company	Sector	Country	% of Net Assets

	Equity investments
1	Templeton European Long-Short Equity SIF *	Financials	Other - Europe		9.8
2	Volunteer Park Capital SCSp **	Financials	Luxembourg		5.9
3	ENI	Energy	Italy		2.9
4	TotalEnergies	Energy	France		2.9
5	Dassault Aviation	Industrials	France		2.8
6	Unilever	Consumer Staples	United Kingdom		2.8
7	Orange	Communication Services	France		2.5
8	Sumitomo Mitsui Trust	Financials	Japan		2.4
9	Shell	Energy	United Kingdom		2.4
10	Raytheon Technologies	Industrials	United States		2.3
11	Bayer	Health Care	Germany		2.3
12	Vodafone	Communication Services	United Kingdom		2.3
13	Fresenius Medical Care	Health Care	Germany		2.2
14	AstraZeneca	Health Care	United Kingdom		2.2
15	Antofagasta	Materials	United Kingdom		2.2
16	Novartis	Health Care	Switzerland		2.1
17	Murata Manufacturing	Information Technology	Japan		2.1
18	Lloyds Banking	Financials	United Kingdom		2.1
19	General Dynamics	Industrials	United States		2.1
20	Panasonic	Consumer Discretionary	Japan		2.1
21	Roche ***	Health Care	Switzerland		2.0
22	Tesco	Consumer Staples	United Kingdom		2.0
23	Samsung Electronics	Information Technology	South Korea		2.0
24	Sanofi	Health Care	France		1.9
25	Daiwa House Industry	Real Estate	Japan		1.9
26	Verizon Communications	Communication Services	United States		1.9
27	Ubisoft Entertainment	Communication Services	France		1.8
	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

31 March 2022	% of Net Assets

Financials	20.2
Health Care	12.8
Communication Services	8.4
Energy	8.2
Industrials	7.2
Consumer Staples	4.8
Information Technology	4.1
Materials Consumer Discretionary	2.2 2.1
Real Estate	1.9
Cash and other net assets	28.1
	100.0