EP Global Opportunities Trust Plc - Portfolio Holding as at 31 August 2021

EP Global Opportunities Trust Plc - Portfolio Holding as at 31 August 2021

PR Newswire

London, September 16

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2021

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF	Financials		Other Europe		6.1
2	Roche *	Health Care		Switzerland		3.4
3	Tesco	Consumer Staples		United Kingdom		3.3
4	AstraZeneca	Health Care		United Kingdom		3.2
5	Unilever	Consumer Staples		United Kingdom		3.2
6	ENI	Energy		Italy		3.0
7	Vodafone	Communication Services		United Kingdom		2.9
8	Orange	Communication Services		France		2.7
9	TotalEnergies	Energy		France		2.7
10	ING	Financials		Netherlands		2.7
11	Nokia	Information Technology		Finland		2.5
12	Novartis	Health Care		Switzerland		2.4
13	Sumitomo Mitsui Trust	Financials		Japan		2.4
14	Sanofi	Health Care		France		2.3
15	Astellas Pharma	Health Care		Japan		2.2
16	Fresenius Medical Care	Health Care		Germany		2.2
17	Sony	Consumer Discretionary		Japan		2.2
18	Samsung Electronics	Information Technology		South Korea		2.2
19	Verizon Communications	Communication Services		United States		2.1
20	Singapore Telecommunications	Communication Services		Singapore		2.1
21	Daiwa House Industry	Real Estate		Japan		2.0
22	Commerzbank	Financials		Germany		1.9
23	BMW	Consumer Discretionary		Germany		1.9
24	Panasonic	Consumer Discretionary		Japan		1.8
25	Credicorp	Financials		Peru		1.3
26	Mirait	Industrials		Japan		0.9
27	Comsys	Industrials		Japan		0.9
28	Raito Kogyo	Industrials		Japan		0.8
29	Meitec	Industrials		Japan		0.7
30	Ship Healthcare	Health Care		Japan		0.7
31	Kyowa Exeo	Industrials		Japan		0.6
32	Totetsu Kogyo	Industrials		Japan		0.6
33	TBS	Communication Services		Japan		0.6
	Total equity investments				70.5
	Fixed income investments
1	US Treasury Inflation Protected Security 0.125% 15 July 2030				4.8
	Total fixed income investments				4.8
	Cash and other net assets				24.7
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 August 2021	% of Net Assets
Europe ex UK	33.8
Japan	16.4
United Kingdom	12.6
Asia Pacific ex Japan	4.3
Americas	3.4
Fixed Income	4.8
Cash and other net assets	24.7
	100.0

SECTOR DISTRIBUTION

31 August 2021	% of Net Assets
Health Care	16.5
Financials	14.3
Communication Services	10.4
Consumer Staples	6.5
Consumer Discretionary	5.9
Energy	5.7
Information Technology	4.7
Industrials	4.5
Real Estate	2.0
Fixed Income	4.8
Cash and other net assets	24.7
	100.0

Totals may not add due to rounding

As at 31 August 2021, the net assets of the Company were £116,331,000.

17 September 2021

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

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Franklin Templeton Investment Trust Management Limited
Tel: [phone]

The Company's registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF