EP Global Opportunities Trust Plc - Portfolio Update

EP Global Opportunities Trust Plc - Portfolio Update

PR Newswire

London, December 11

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2020

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Samsung Electronics	Information Technology		South Korea		3.6
2	Taiwan Semiconductor ADR	Information Technology		Taiwan		3.5
3	Tesco	Consumer Staples		United Kingdom		3.0
4	Vodafone	Communication Services		United Kingdom		2.9
5	Antofagasta	Materials		United Kingdom		2.7
6	Murata Manufacturing	Information Technology		Japan		2.7
7	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.7
8	Panasonic	Consumer Discretionary		Japan		2.6
9	Novartis	Health Care		Switzerland		2.4
10	Verizon Communications	Communication Services		United States		2.4
11	Orange	Communication Services		France		2.3
12	ING	Financials		Netherlands		2.3
13	Sanofi	Health Care		France		2.3
14	Commerzbank	Financials		Germany		2.3
15	Shanghai Fosun Pharmaceutical H	Health Care		China		2.3
16	AstraZeneca	Health Care		United Kingdom		2.3
17	Sony	Consumer Discretionary		Japan		2.3
18	Daiwa House Industry	Real Estate		Japan		2.2
19	Nokia	Information Technology		Finland		2.2
20	Singapore Telecommunications	Communication Services		Singapore		2.2
21	Astellas Pharma	Health Care		Japan		2.2
22	Sumitomo Mitsui Trust	Financials		Japan		2.2
23	Roche *	Health Care		Switzerland		2.1
24	Total	Energy		France		2.1
25	Samsung SDI	Information Technology		South Korea		2.1
26	Japan Tobacco	Consumer Staples		Japan		2.1
27	BMW	Consumer Discretionary		Germany		2.0
28	Credicorp	Financials		Peru		1.9
29	Fresenius Medical Care	Health Care		Germany		1.9
30	Unilever	Consumer Staples		United Kingdom		1.8
31	China Mobile	Communication Services		China		1.8
32	ENI	Energy		Italy		1.6
33	Comsys	Industrials		Japan		1.0
34	Raito Kogyo	Industrials		Japan		0.7
35	TBS	Communication Services		Japan		0.7
36	Ship Healthcare	Health Care		Japan		0.7
37	Totetsu Kogyo	Industrials		Japan		0.7
38	Kyowa Exeo	Industrials		Japan		0.7
39	Mirait	Industrials		Japan		0.7
40	Meitec	Industrials		Japan		0.6
	Total equity investments				80.8
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				4.6
2	US Treasury Inflation Protected Security 0.25% 15 February 2050				4.6
	Total fixed income investments				9.2
	Cash and other net assets				10.0
	Net assets				100.0

GEOGRAPHICAL DISTRIBUTION

30 November 2020	% of Net Assets
Europe ex UK	23.6
Japan	21.9
Asia Pacific ex Japan	15.4
United Kingdom	12.8
Americas	4.3
Other	2.7
Fixed Income	9.3
Cash and other net assets	10.0
	100.0

SECTOR DISTRIBUTION

30 November 2020	% of Net Assets
Health Care	16.2
Information Technology	14.1
Communication Services	12.3
Financials	11.4
Consumer Discretionary	6.9
Consumer Staples	6.9
Industrials	4.3
Energy	3.7
Materials	2.7
Real Estate	2.2
Fixed Income	9.3
Cash and other net assets	10.0
	100.0

Totals may not add due to rounding

* The investment is in non-voting shares

As at 30 November 2020, the net assets of the Company were £117,988,000.

14 December 2020

The holdings report can also be viewed on the Company's website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company's registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF