Baring Emerging Europe PLC announces that at close of business 31 July 2015 its
ten largest investments were as follows:
% of Total Assets
Lukoil 10.04
Sberbank 8.63
Magnit 6.67
Emlak Konut Gayrimenkul 5.67
Novatek 4.29
Akbank 4.07
Mobile Telesystems 3.77
Mail.ru 3.61
Tatneft 3.35
Gazprom 3.20
The geographic breakdown at close of business 31 July 2015 was as follows:
%
Russia 60.24
Turkey 23.26
Poland 16.02
Greece 2.78
Romania 2.06
Georgia 1.45
Ukraine 1.19
Kazakhstan 1.03
Cash & Equivalents -8.03
>
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