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Baring Emerging Europe Plc - Portfolio Update

·1-min read

BARING EMERGING EUROPE PLC PORTFOLIO UPDATE

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

its ten largest investments were as follows:

% of Total Assets

Sberbank

10.10%

Lukoil

6.85%

Norilsk Nickel

6.44%

Gazprom

5.90%

Mail RU Group

4.57%

Polyus ORD

4.57%

CD Project S.A

4.32%

Yandex

4.27%

X5 Retail Group

3.90%

Novatek

3.73%

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

Russia

72.93%


Poland


11.81%


Turkey


7.80%


Greece


2.19%


Czech Republic


1.71%


Kuwait


1.09%


Romania


0.70%


Cash & Equivalent


1.77%