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Portfolio Update

4 Jun 2026 09:45

RNS Number : 0165H
Barings Emerging EMEA Opportunities
04 June 2026
 

BARINGS EMERGING EMEA OPPORTUNITIES PLC

(the "Company")

 

PORTFOLIO UPDATE

 

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

 

% of Net Assets

Al Rajhi Bank

5.40%

Naspers 

5.14%

Anglogold Ashanti

4.79%

The Saudi National Bank

4.30%

OTP Bank

3.79%

Firstrand

3.38%

Piraeus Bank

3.35%

Capitec

3.16%

Gold Fields

3.15%

Etihad Etisalat

3.09%

 

 

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

 

South Africa

28.68%

Saudi Arabia

24.33%

United Arab Emirates

11.07%

Poland

9.86%

Greece

5.92%

Turkey

5.77%

Hungary

3.79%

Kazakhstan

1.87%

Qatar

1.81%

Kuwait

1.79%

Austria

1.26%

Netherlands

1.12%

United States of America

0.48%

Russia

0.00%

Cash and other net assets

2.25%

TOTAL

100.00%

 

Enquiries:

NSM Funds (UK) Limited

Company Secretary

bemo@nsm.group

 

 

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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