EP Global Opportunities Trust Plc - Portfolio Holding as at 30 September 2021

EP Global Opportunities Trust Plc - Portfolio Holding as at 30 September 2021

PR Newswire

London, October 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2021

Rank	Company	Sector		Country	% of Net Assets
	Equity investments
1	Templeton European Long-Short Equity SIF	Financials		Other Europe		6.1
2	AstraZeneca	Health Care		United Kingdom		3.3
3	ENI	Energy		Italy		3.3
4	Tesco	Consumer Staples		United Kingdom		3.2
5	Roche *	Health Care		Switzerland		3.2
6	Unilever	Consumer Staples		United Kingdom		3.1
7	TotalEnergies	Energy		France		2.9
8	ING	Financials		Netherlands		2.8
9	Vodafone	Communication Services		United Kingdom		2.7
10	Orange	Communication Services		France		2.6
11	Sumitomo Mitsui Trust	Financials		Japan		2.5
12	Daiwa House Industry	Real Estate		Japan		2.2
13	Singapore Telecommunications	Communication Services		Singapore		2.2
14	Astellas Pharma	Health Care		Japan		2.2
15	Sanofi	Health Care		France		2.2
16	Novartis	Health Care		Switzerland		2.2
17	Verizon Communications	Communication Services		United States		2.1
18	Samsung Electronics	Information Technology		South Korea		2.1
19	Fresenius Medical Care	Health Care		Germany		2.0
20	Commerzbank	Financials		Germany		2.0
21	BMW	Consumer Discretionary		Germany		1.9
22	Panasonic	Consumer Discretionary		Japan		1.9
23	Ubisoft Entertainment	Communication Services		France		1.8
24	Mirait	Industrials		Japan		0.9
25	Comsys	Industrials		Japan		0.9
26	Raito Kogyo	Industrials		Japan		0.8
27	Meitec	Industrials		Japan		0.7
28	Ship Healthcare	Health Care		Japan		0.7
29	Exeo	Industrials		Japan		0.6
30	TBS	Communication Services		Japan		0.6
31	Totetsu Kogyo	Industrials		Japan		0.6
	Total equity investments					66.3
	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				28.9
	Net assets				100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 September 2021	% of Net Assets
Europe ex UK	33.0
Japan	14.6
United Kingdom	12.3
Asia Pacific ex Japan	4.3
Americas	2.1
Fixed Income	4.8
Cash and other net assets	28.9
	100.0

SECTOR DISTRIBUTION

30 September 2021	% of Net Assets
Health Care	15.8
Financials	13.4
Communication Services	12.0
Consumer Staples	6.3
Energy	6.2
Industrials	4.4
Consumer Discretionary	3.8
Real Estate	2.2
Information Technology	2.1
Fixed Income	4.8
Cash and other net assets	28.9
	100.0

Totals may not add due to rounding

As at 30 September 2021, the net assets of the Company were £117,962,000.

18 October 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