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

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		4.3
2	Panasonic	Consumer Goods	Japan		3.9
3	Novartis	Health Care	Switzerland		3.5
4	AstraZeneca	Health Care	United Kingdom		3.1
5	BP	Oil & Gas	United Kingdom		2.9
6	HSBC	Financials	United Kingdom		2.8
7	Sumitomo Mitsui Trust	Financials	Japan		2.8
8	Bank Mandiri	Financials	Indonesia		2.7
9	Commerzbank	Financials	Germany		2.7
10	Baidu	Technology	China		2.7
11	Ubisoft Entertainment	Consumer Goods	France		2.7
12	Sumitomo Mitsui Financial	Financials	Japan		2.6
13	Sanofi	Health Care	France		2.5
14	Bangkok Bank *	Financials	Thailand		2.5
15	BNP Paribas	Financials	France		2.5
16	Credicorp	Financials	Peru		2.4
17	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
18	Galaxy Entertainment	Consumer Services	Hong Kong		2.3
19	Roche **	Health Care	Switzerland		2.3
20	Tesco	Consumer Services	United Kingdom		2.3
21	Japan Tobacco	Consumer Goods	Japan		2.3
22	Mitsubishi	Industrials	Japan		2.3
23	Goodbaby International	Consumer Goods	China		2.3
24	Synchrony Financial	Financials	United States		2.3
25	Shanghai Fosun Pharmaceutical H	Health Care	China		2.3
26	East Japan Railway	Consumer Services	Japan		2.2
27	DNB	Financials	Norway		2.2
28	PostNL	Industrials	Netherlands		2.2
29	Bayer	Basic Materials	Germany		2.2
30	Apache	Oil & Gas	United States		2.1
31	Total	Oil & Gas	France		2.1
32	Nomura	Financials	Japan		2.0
33	Swire Pacific A	Industrials	Hong Kong		2.0
34	Celgene	Health Care	United States		2.0
35	CK Hutchison	Industrials	Hong Kong		1.9
36	Telefonica	Telecommunications	Spain		1.9
37	Nokia	Technology	Finland		1.7
38	Alps Electric	Industrials	Japan		1.6
39	Whirlpool	Consumer Goods	United States		1.6
40	Gemalto	Technology	Netherlands		1.1
41	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
	Total equity investments			96.9
	Cash and other net assets			3.1
	Net assets			100.0
	* The investment is in non-voting depositary receipts
	** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 October 2017	% of Net assets
Europe	33.9
Japan	19.7
Asia Pacific	18.7
United Kingdom	11.8
United States	8.0
Latin America	2.4
Other	2.4
Cash and other net assets	3.1
	100.0

SECTOR DISTRIBUTION 

31 October 2017	% of Net Assets
Financials	30.6
Health Care	15.7
Consumer Goods	12.8
Oil & Gas	11.4
Industrials	10.0
Consumer Services	6.8
Technology	5.5
Basic Materials	2.2
Telecommunications	1.9
Cash and other net assets	3.1
	100.0

As at 31 October 2017, the net assets of the Company were £147,183,000.

17 November 2017

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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