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Baring Emerging Eur (BEE)

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Monday 06 July, 2020

Baring Emerging Eur

Portfolio Update

BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE

Baring Emerging Europe PLC announces that at close of business 30 June 2020

its ten largest investments were as follows:

% of Total Assets

Lukoil 8.75%
Sberbank 8.29%
Gazprom 7.31%
Norilsk Nickel 6.21%
AO Tatneft 5.19%
X5 Retail Group 4.95%
CD Projekt S.A 3.94%
Novatek 3.86%
Mail RU Group 3.64%
PZU 3.62%

The geographic breakdown at close of business 30 June 2020 was as follows:

Russia 69.94%

Poland

12.60%

Turkey

12.02%

Greece

2.03%

Czech Republic

1.72%

Kuwait

0.88%

Romania

0.61%

Cash & Equivalent

0.20%

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