Barings Emerging EMEA Opportunities Plc - Portfolio Update
December 07 2023 - 10:40AM
PR Newswire (US)
BARINGS EMERGING EMEA
OPPORTUNITIES PLC (the
“Company”)
PORTFOLIO
UPDATE
The Company announces that
at close of business 30 November 2023
its ten largest investments were as
follows:
%
of Total Assets
Al Rajhi
Bank |
7.18% |
Naspers
Limited |
6.14% |
OTP
Bank |
4.18% |
The Saudi National
Bank |
3.95% |
Saudi Basic
Industries |
3.92% |
Firstrand |
3.87% |
Qatar National
Bank |
3.67% |
PKO Bank
Polski |
3.34% |
Saudi
Telecom |
3.15% |
Capitec |
2.96% |
The geographic
breakdown at close of business 30 November
2023 was as follows:
Saudi
Arabia |
27.40% |
South
Africa |
24.38% |
United Arab
Emirates |
11.46% |
Poland |
8.01% |
Qatar |
5.45% |
Turkey |
5.26% |
Hungary |
4.89% |
Greece |
4.40% |
Kuwait |
3.26% |
Czechia |
0.94% |
Romania |
0.26% |
Russia |
0.00% |
Cash and other net
assets |
4.29% |
TOTAL |
100.00% |
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
Portfolio Holdings Nov 2023 |
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