Barings Emerging EMEA Opportunities Plc – Portfolio Update

Barings Emerging EMEA Opportunities Plc – Portfolio Update

PR Newswire

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the «Company»)

PORTFOLIO UPDATE

The Company announces that at close of business 31st January 2026 its ten
largest investments were as follows:

                          % of Net Assets

Gold Fields 6.02%
Al Rajhi Bank 6.00%
Naspers  5.43%
Anglogold Ashanti 5.06%
The Saudi National Bank 4.61%
Capitec 4.36%
Etihad Etisalat 3.97%
Piraeus Bank 3.74%
Firstrand 3.21%
Santander Bank Polska 3.20%

The geographic breakdown at close of business 31st January 2026 was as follows:

South Africa 28.49%
Saudi Arabia 23.36%
Poland 12.18%
United Arab Emirates 11.38%
Turkey 6.83%
Greece 6.01%
Kuwait 2.51%
Hungary 2.16%
Qatar 1.90%
Kazakhstan 0.99%
United States of America 0.92%
Russia 0.00%
Cash and other net assets 3.27%
TOTAL 100.00%

For any enquiries please contact:
Quill PR +44 (0)20 7466 5050
Sarah Gibbons-Cook

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 (https://urldefense.proofpoint.com/v2/url?u=http
-3A__www.bemoplc.com&d=DwMGaQ&c=bZnDpUh0cTwskH9nIvyseq2tJ5dkOfcF56epRyP8Xxo&r=h
-BGNGPKSWXTsDYeZAzA7a-KfXQTTPN
-QqMtIB0jWYY&m=SqB8ddq2QptyQdfluIOdLqst1LGJkPI6VXd7S1E0h2U&s=ECHdqiXryOE14C_CPKMI
iaPYQ0uLyIoOZpjIfQvdrxE&e=)

Legal Entity Identifier («LEI»):213800HLE2UOSVAP2Y69

This information was brought to you by Cision http://news.cision.com

contador

Publicidad