EP Global Opportunities Trust : Portfolio Holding as at 31 May 2021

Portfolio Holding as at 31 May 2021

Released : 15 Jun 2021 07:00

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MAY 2021

Rank	Company	Sector	Country
				%
			of
			Net
			Assets
	Equity investments
1	Unilever	Consumer Staples	United	3.4
			Kingdom
2	Vodafone	Communication Services	United	3.1
			Kingdom
3	AstraZeneca	Health Care	United	3.1
			Kingdom
4	Orange	Communication Services	France	3.0
5	ENI	Energy	Italy	3.0
6	Roche *	Health Care	Switzerland	2.9
7	Tesco	Consumer Staples	United	2.9
			Kingdom
8	Total	Energy	France	2.8
9	ING	Financials	Netherlands	2.6
10	Sumitomo Mitsui Trust	Financials	Japan	2.5
11	Commerzbank	Financials	Germany	2.4
12	Samsung Electronics	Information Technology	South Korea	2.4
13	Sanofi	Health Care	France	2.4
14	Fresenius Medical Care	Health Care	Germany	2.3
15	Novartis	Health Care	Switzerland	2.3
16	Shanghai Fosun Pharmaceutical H	Health Care	China	2.2
17	Singapore Telecommunications	Communication Services	Singapore	2.2
18	Verizon Communications	Communication Services	United States	2.2
19	Astellas Pharma	Health Care	Japan	2.1
20	Nokia	Information Technology	Finland	2.1
21	Sony	Consumer Discretionary	Japan	2.1
22	BMW	Consumer Discretionary	Germany	2.0
23	Daiwa House Industry	Real Estate	Japan	1.9
24	Panasonic	Consumer Discretionary	Japan	1.7
25	Credicorp	Financials	Peru	1.7
26	Comsys	Industrials	Japan	0.9
27	Mirait	Industrials	Japan	0.8
28	Raito Kogyo	Industrials	Japan	0.7
29	Meitec	Industrials	Japan	0.7
30	Ship Healthcare	Health Care	Japan	0.6

31	TBS	Communication Services	Japan	0.6
32	Kyowa Exeo	Industrials	Japan	0.6
33	Totetsu Kogyo	Industrials	Japan	0.5
	Total equity investments			66.7
	Fixed income investments
1	US Treasury Inflation Protected			4.6
	Security 0.125% 15 July 2030
2	US Treasury Inflation Protected			4.2
	Security 0.25% 15 February 2050
	Total fixed income investments			8.8
	Cash and other net assets			24.5
	Net assets			100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 May 2021	% of Net Assets
Europe ex UK	27.8
Japan	15.8
United Kingdom	12.6
Asia Pacific ex Japan	6.7
Americas	3.8
Fixed Income	8.8
Cash and other net	24.5
assets
	100.0
SECTOR DISTRIBUTION
31 May 2021	% of Net
	Assets
Health Care	17.9
Communication Services	11.1
Financials	9.2
Consumer Staples	6.3
Consumer Discretionary	5.8
Energy	5.7
Information Technology	4.5
Industrials	4.3
Real Estate	1.9
Fixed Income	8.8
Cash and other net	24.5
assets
	100.0

Totals may not add due to rounding

As at 31 May 2021, the net assets of the Company were £114,056,000.

15 June 2021

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