EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 December 2017

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		4.4
2	Panasonic	Consumer Goods	Japan		3.7
3	Novartis	Health Care	Switzerland		3.5
4	AstraZeneca	Health Care	United Kingdom		3.1
5	Bank Mandiri	Financials	Indonesia		3.0
6	BP	Oil & Gas	United Kingdom		2.9
7	HSBC	Financials	United Kingdom		2.9
8	Commerzbank	Financials	Germany		2.9
9	Shanghai Fosun Pharmaceutical H	Health Care	China		2.8
10	Sumitomo Mitsui Financial	Financials	Japan		2.8
11	Sumitomo Mitsui Trust	Financials	Japan		2.7
12	Galaxy Entertainment	Consumer Services	Hong Kong		2.7
13	Tesco	Consumer Services	United Kingdom		2.7
14	Mitsubishi	Industrials	Japan		2.7
15	Synchrony Financial	Financials	United States		2.6
16	Ubisoft Entertainment	Consumer Goods	France		2.6
17	Bangkok Bank *	Financials	Thailand		2.6
18	Baidu	Technology	China		2.5
19	Roche **	Health Care	Switzerland		2.5
20	PostNL	Industrials	Netherlands		2.5
21	Credicorp	Financials	Peru		2.4
22	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
23	BNP Paribas	Financials	France		2.3
24	Goodbaby International	Consumer Goods	China		2.2
25	Sanofi	Health Care	France		2.2
26	East Japan Railway	Consumer Services	Japan		2.2
27	Japan Tobacco	Consumer Goods	Japan		2.2
28	DNB	Financials	Norway		2.1
29	Apache	Oil & Gas	United States		2.1
30	Nomura	Financials	Japan		2.1
31	Bayer	Health Care	Germany		2.1
32	Celgene	Health Care	United States		2.0
33	Total	Oil & Gas	France		2.0
34	Swire Pacific A	Industrials	Hong Kong		1.9
35	CK Hutchison	Industrials	Hong Kong		1.9
36	Telefonica	Telecommunications	Spain		1.7
37	Nokia	Technology	Finland		1.6
38	Whirlpool	Consumer Goods	United States		1.6
39	Alps Electric	Industrials	Japan		1.4
40	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
41	Gemalto	Technology	Netherlands		0.1
	Total equity investments			97.2
	Cash and other net assets			2.8
	Net assets			100.0
	* The investment is in non-voting depositary receipts
	** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 December 2017	% of Net Assets
Europe	32.5
Japan	19.8
Asia Pacific	19.6
United Kingdom	12.3
United States	8.3
Latin America	2.4
Other	2.3
Cash and other net assets	2.8
	100.0

SECTOR DISTRIBUTION 

31 December 2017	% of Net Assets
Financials	31.4
Health Care	18.2
Consumer Goods	12.3
Oil & Gas	11.4
Industrials	10.4
Consumer Services	7.6
Technology	4.2
Telecommunications	1.7
Cash and other net assets	2.8
	100.0

As at 31 December 2017, the net assets of the Company were £148,067,000.

16 January 2018

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF

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