Baring Emerging Eur

Portfolio Update

Baring Emerging Europe PLC announces that at close of business 31 December 2019 its ten largest investments were as follows:        

% of  Total Assets
Sberbank 10.84
Gazprom 10.63
Lukoil 8.71
AO Tatneft                                         5.82
X5 Retail Group 4.37
Novatek  4.20
PZU 4.20
PKO Bank Polski 3.27
Yandex 2.84
KGHM Polska 2.77


 

The geographic breakdown at close of business 31 December 2019 was as follows:

Russia 68.13
Poland 15.37
Turkey 11.19
Greece 4.45
Romania 2.56
Hungary 1.64
Czech 1.11
Kuwait 0.71
Other European 0.11
Cash & Equivalents -5.27