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Barings Emerging EMEA Opportunities Plc - Portfolio Update

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BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”)
“Finding quality companies from Emerging Europe, the Middle East and Africa.”

PORTFOLIO UPDATE

The Company announces that at close of business 28 May 2021 its ten largest investments were as follows:

% of Total Assets

Naspers Limited

7.14%

Sberbank

5.64%

Gazprom

5.02%

Lukoil Holdings

4.77%

Norilsk Nickel

3.99%

Al Rajhi Bank

3.95%

The Saudi National Bank

3.58%

Qatar National Bank

3.36%

Yandex

3.23%

Firstrand

3.00%


The geographic breakdown at close of business 28 May 2021 was as follows:

Russia

32.52%

South Africa

28.47%

Saudi Arabia

15.82%

Poland

5.72%

United Arab Emirate

3.93%

Qatar

3.35%

Turkey

2.65%

Netherlands

2.45%

Czechia

1.62%

Greece

1.57%

Hungary

1.05%

Kuwait

0.94%

Cash & Equivalent

(0.09)%

For any enquiries please contact:

Quill PR

+44 (0)20 7466 5050

Nick Croysdill, Andreea Caraveteanu


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