Barings Emerging EMEA Opportunities Plc Portfolio Update
08 Gennaio 2024 - 10:33AM
UK Regulatory
TIDMBEMO
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")
PORTFOLIO UPDATE
The Company announces that at close of business 31 December 2023 its ten largest
investments were as follows:
% of Net Assets
Al Rajhi Bank 7.84%
Naspers Limited 5.50%
OTP Bank 4.42%
The Saudi National Bank 4.23%
Firstrand 4.18%
Saudi Basic Industries 3.95%
Qatar National Bank 3.55%
PKO Bank Polski 3.45%
Saudi Telecom 3.19%
Capitec 3.05%
The geographic breakdown at close of business 31 December 2023 was as follows:
Saudi Arabia 28.98%
South Africa 24.61%
United Arab Emirates 11.16%
Poland 8.48%
Turkey 5.45%
Qatar 5.31%
Hungary 5.12%
Greece 4.27%
Kuwait 3.26%
Czechia 1.24%
Romania 0.26%
Russia 0.00%
Cash and other net assets 1.86%
TOTAL 100.00%
For any enquiries please contact:
Quill PR +44 (0)20 7466 5050
Nick Croysdill,AndreeaCaraveteanu
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
END
(END) Dow Jones Newswires
January 08, 2024 04:33 ET (09:33 GMT)
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