Barings Emerging EMEA Portfolio Update
08 Marzo 2023 - 8:05AM
UK Regulatory
TIDMBEMO
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")
PORTFOLIO UPDATE
The Company announces that at close of business 28 February 2023 its ten
largest investments were as follows:
% of Total
Assets
Al Rajhi Bank 6.55%
The Saudi National Bank 5.06%
Qatar National Bank 4.85%
Saudi Basic Industries 4.64%
Firstrand 4.38%
MTN Group 4.02%
Prosus 3.53%
PZU 3.41%
Saudi Telecom 3.06%
Koc holding 2.86%
The geographic breakdown at close of business 28 February 2023 was as follows:
Saudi Arabia 29.35%
South Africa 26.42%
United Arab Emirates 9.02%
Poland 7.56%
Qatar 6.40%
Kuwait 4.70%
Hungary 4.58%
Greece 4.52%
Turkey 3.78%
Czechia 1.92%
Russia
0.00%
Cash and other net assets 1.75%
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
END
(END) Dow Jones Newswires
March 07, 2023 06:02 ET (11:02 GMT)
Grafico Azioni Baring Emerging Europe (LSE:BEE)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Baring Emerging Europe (LSE:BEE)
Storico
Da Giu 2023 a Giu 2024