Portfolio Update

 

 

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

 

The Company announces that at close of business 31 May 2024 its ten largest investments were as follows:

 

 

                                % of Net Assets

Al Rajhi Bank

6.11%

Naspers 

5.53%

Saudi Basic Industries

3.43%

Firstrand

3.21%

The Saudi National Bank

3.11%

PKO Bank Polski

2.95%

Capitec

2.94%

Qatar National Bank

2.82%

Saudi Telecom

2.70%

National Bank of Kuwait

2.51%

 

                         

The geographic breakdown at close of business 31 May 2024 was as follows:

 

Saudi Arabia

24.89%

South Africa

21.79%

Poland

10.98%

United Arab Emirates

10.77%

Turkey

7.84%

Greece

5.41%

Hungary

3.60%

Qatar

3.38%

Kuwait

2.97%

Czechia

1.49%

Kazakhstan

1.05%

Romania

0.25%

Russia

0.00%

Cash and other net assets

5.58%

TOTAL

100.00%

 

 

For any enquiries please contact:

 

Quill PR

+44 (0)20 7466 5050

Nick Croysdill, Sarah Gibbons-Cook

 

 

About Barings Emerging EMEA Opportunities PLC

"Finding quality companies from Emerging Europe, the Middle East and Africa."

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company's website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69




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