Barings Emerging EMEA Opportunities Plc - Portfolio Update
October 04 2024 - 6:38AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Portfolio Update
PR Newswire
LONDON, United Kingdom, October 04
BARINGS
EMERGING EMEA OPPORTUNITIES PLC (the "Company")
PORTFOLIO
UPDATE
The
Company announces that at close of business 30 September 2024 its ten largest investments
were as follows:
% of Net
Assets
Al Rajhi
Bank
|
6.40%
|
Naspers
|
5.90%
|
Firstrand
|
4.78%
|
Capitec
|
4.19%
|
Qatar
National Bank
|
3.30%
|
Saudi
Basic Industries
|
3.09%
|
The Saudi
National Bank
|
3.06%
|
Saudi
Telecom
|
3.00%
|
National
Bank of Kuwait
|
2.87%
|
Adnoc
Drilling Company
|
2.53%
|
The
geographic breakdown at close of business 30
September 2024 was as follows:
Saudi
Arabia
|
28.53%
|
South
Africa
|
25.35%
|
United
Arab Emirates
|
11.08%
|
Poland
|
9.16%
|
Turkey
|
4.63%
|
Hungary
|
4.40%
|
Greece
|
4.38%
|
Qatar
|
3.87%
|
Kuwait
|
3.28%
|
Czechia
|
1.42%
|
Russia
|
0.00%
|
Cash and
other net assets
|
3.90%
|
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
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