EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2021
| Rank |
Company |
Sector |
Country |
%
of
Net Assets |
|
|
|
|
|
|
Equity investments |
|
|
|
| 1 |
Templeton European
Long-Short Equity SIF* |
Financials |
Other -
Europe |
7.6 |
| 2 |
Volunteer Park Capital
Fund SCSp** |
Financials |
Luxembourg |
4.7 |
| 3 |
Unilever |
Consumer
Staples |
United
Kingdom |
3.1 |
| 4 |
Tesco |
Consumer
Staples |
United
Kingdom |
3.1 |
| 5 |
ING |
Financials |
Netherlands |
2.7 |
| 6 |
Orange |
Communication Services |
France |
2.6 |
| 7 |
TotalEnergies |
Energy |
France |
2.6 |
| 8 |
ENI |
Energy |
Italy |
2.5 |
| 9 |
Vodafone |
Communication Services |
United
Kingdom |
2.5 |
| 10 |
AstraZeneca |
Health
Care |
United
Kingdom |
2.5 |
| 11 |
Sumitomo Mitsui
Trust |
Financials |
Japan |
2.5 |
| 12 |
Novartis |
Health
Care |
Switzerland |
2.3 |
| 13 |
Sanofi |
Health
Care |
France |
2.3 |
| 14 |
Samsung
Electronics |
Information Technology |
South
Korea |
2.2 |
| 15 |
Singapore
Telecommunications |
Communication Services |
Singapore |
2.1 |
| 16 |
Verizon
Communications |
Communication Services |
United
States |
2.0 |
| 17 |
BMW |
Consumer
Discretionary |
Germany |
2.0 |
| 18 |
Lloyds Banking |
Financials |
United
Kingdom |
2.0 |
| 19 |
Roche*** |
Health
Care |
Switzerland |
2.0 |
| 20 |
Daiwa House
Industry |
Real
Estate |
Japan |
1.9 |
| 21 |
Astellas Pharma |
Health
Care |
Japan |
1.9 |
| 22 |
Fresenius Medical
Care |
Health
Care |
Germany |
1.9 |
| 23 |
Ubisoft
Entertainment |
Communication Services |
France |
1.8 |
| 24 |
Panasonic |
Consumer
Discretionary |
Japan |
1.7 |
| 25 |
Raito Kogyo |
Industrials |
Japan |
0.8 |
| 26 |
Meitec |
Industrials |
Japan |
0.8 |
| 27 |
Mirait |
Industrials |
Japan |
0.7 |
| 28 |
Ship Healthcare |
Health
Care |
Japan |
0.7 |
| 29 |
TBS |
Communication Services |
Japan |
0.6 |
| 30 |
Totetsu Kogyo |
Industrials |
Japan |
0.6 |
| 31 |
Exeo |
Industrials |
Japan |
0.6 |
|
Total equity
investments |
|
|
67.3 |
|
|
|
|
|
|
Fixed income
investments |
|
|
|
| 1 |
US Treasury Inflation
Protected Security 0.125% 15 July 2030 |
|
|
5.0 |
|
Total fixed income
investments |
|
|
5.0 |
|
|
|
|
|
|
Cash and other net
assets |
|
|
27.7 |
|
Net assets |
|
|
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Luxembourg Specialised Investment
Fund
** Luxembourg Special Limited
Partnership
*** The investment is in non-voting
shares
GEOGRAPHICAL DISTRIBUTION
| 31 December 2021 |
% of Net
Assets |
|
|
| Europe ex UK |
35.1 |
| United Kingdom |
13.2 |
| Japan |
12.6 |
| Asia Pacific ex
Japan |
4.3 |
| Americas |
2.0 |
| Fixed Income |
5.0 |
| Cash and other net
assets |
27.7 |
|
100.0 |
SECTOR DISTRIBUTION
| 31 December 2021 |
% of Net
Assets |
|
|
| Financials |
19.6 |
| Health Care |
13.6 |
| Communication Services |
11.6 |
| Consumer Staples |
6.2 |
| Energy |
5.1 |
| Consumer Discretionary |
3.7 |
| Industrials |
3.4 |
| Information Technology |
2.2 |
| Real Estate |
1.9 |
| Fixed Income |
5.0 |
| Cash and other net assets |
27.7 |
|
100.0 |
Totals may not add due to
rounding
As at 31 December 2021, the net
assets of the Company were £116,141,000.
19 January 2022
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: 0131 270 3800
The Company’s registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF