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Baring Emerging Eur (BEE)

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Wednesday 24 June, 2020

Baring Emerging Eur

Portfolio Update

BARING EMERGING EUROPE PLC PORTFOLIO UPDATE

Baring Emerging Europe PLC announces that at close of business 29 May 2020 its ten largest investments were as follows:

% of Total Assets
Lukoil 9.60%
Gazprom 8.64%
Sberbank 8.23%
Norilsk Nickel 6.72%
AO Tatneft 5.06%
PZU 4.47%
X5 Retail Group 4.16%
Cd Project 4.03%
Novatek 3.98%
Mobile Telesystems 3.65%

The geographic breakdown at close of business 29 May 2020 was as follows:

Russia 68.74%
Poland 13.33%
Turkey 11.24%
Greece 1.88%
Czech Republic 1.14%
Kuwait 0.89%
Romania 0.63%
Other European 0.11%
Cash & Equivalent 2.04%

a d v e r t i s e m e n t