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Barings Emerging EMEA Opportunities Plc - Portfolio Update

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

9 January 2023


PORTFOLIO UPDATE

The Company announces that at close of business 30 December 2022 its ten largest investments were as follows:

% of Total Assets

Al Rajhi Bank

6.57%

The Saudi National Bank

5.89%

Qatar National Bank

5.69%

PZU

4.79%

Saudi Basic Industries

4.60%

Firstrand

4.34%

MTN Group

3.73%

Prosus

3.50%

Emaar Properties

3.16%

Saudi Telecom

3.12%

The geographic breakdown at close of business 30 December 2022 was as follows:

Saudi Arabia

29.12%

South Africa

28.95%

United Arab Emirate

9.83%

Poland

8.78%

Qatar

6.84%

Hungary

4.54%

Kuwait

4.05%

Turkey

3.94%

Greece

2.90%

Czechia

1.62%

Russia

0.00%

Cash and other net assets

-0.57%


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