Portfolio Holdings as at 31 May 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MAY 2015

				% of Net
Rank	Company	Sector	Country	Assets
1	Screen	Technology	Japan	3.4
2	Novartis	Health Care	Switzerland	3.2
3	Panasonic	Consumer Goods	Japan	3.2
4	Sumitomo Mitsui Trust	Financials	Japan	3.1
5	Swire Pacific A	Industrials	Hong Kong	3.1
6	East Japan Railway	Consumer Services	Japan	3.0
7	Japan Tobacco	Consumer Goods	Japan	3.0
8	Mitsubishi	Industrials	Japan	2.8
9	Sumitomo Mitsui Financial	Financials	Japan	2.8
10	PostNL	Industrials	Netherlands	2.8
11	Toyota	Consumer Goods	Japan	2.8
12	Microsoft	Technology	United States	2.7
13	Vodafone	Telecommunications	United Kingdom	2.7
14	Nomura	Financials	Japan	2.7
15	Hutchison Whampoa	Industrials	Hong Kong	2.6
16	BG	Oil & Gas	United Kingdom	2.6
17	DBS	Financials	Singapore	2.5
18	KDDI	Telecommunications	Japan	2.5
19	AstraZeneca	Health Care	United Kingdom	2.5
20	NTT	Telecommunications	Japan	2.5
21	BP	Oil & Gas	United Kingdom	2.4
22	Roche *	Health Care	Switzerland	2.4
23	Commerzbank	Financials	Germany	2.4
24	BNP Paribas	Financials	France	2.3
25	HSBC	Financials	United Kingdom	2.3
26	Yamaha Motor	Consumer Goods	Japan	2.2
27	Google A & C **	Technology	United States	2.2
28	Qualcomm	Technology	United States	2.2
29	Toshiba	Industrials	Japan	2.1
30	Bangkok Bank ***	Financials	Thailand	2.1
31	Perkinelmer	Industrials	United States	2.0
32	Terex	Industrials	United States	1.9
33	Royal Dutch Shell A	Oil & Gas	Netherlands	1.8
34	ABB	Industrials	Switzerland	1.8
35	Galaxy Entertainment	Consumer Services	Hong Kong	1.8
36	Bank Mandiri	Financials	Indonesia	1.8
37	Whirlpool	Consumer Goods	United States	1.7
38	Misawa Homes	Consumer Goods	Japan	1.6
39	Bayer	Basic Materials	Germany	1.5
40	Edinburgh Partners	Financials - unlisted	United Kingdom	1.1
	Total equity investments			96.1
	Cash and net assets			3.9
				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

31 May 2015	% of Net Assets
Japan Europe Asia Pacific United Kingdom United States Cash and other net assets	37.7 18.2 13.9 13.6 12.7 3.9
	100.0

SECTOR DISTRIBUTION                                    

31 May 2015	% of Net Assets
Financials Industrials Consumer Goods Technology Health Care Telecommunications Oil & Gas Consumer Services Basic Materials Cash and other net assets	23.1 19.1 14.5 10.5 8.1 7.7 6.8 4.8 1.5 3.9
	100.0

As at 31 May 2015, the net assets of the Company were £126,542,000.

11 June 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF