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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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845.00    -5.00 (-0.59%)
Bid:
835.00
Ask:
845.00
Spread: 10.00 (1.198%)
Market Cap: £97.30m
BEMO Live PriceLast checked at - London Stock Exchange

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Portfolio Update

10 Apr 2026 11:26

Barings Emerging EMEA Opportunities Plc - Portfolio Update

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, April 10

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

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

 

            % of Net Assets

Al Rajhi Bank

6.07%

Naspers

5.18%

Anglogold Ashanti

5.01%

The Saudi National Bank

4.80%

Gold Fields

4.23%

Etihad Etisalat

4.12%

Firstrand

3.11%

Dr Sulaiman Al Habib Medical Group

3.08%

OTP Bank

3.07%

Capitec

2.91%

 

                   

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

 

Saudi Arabia

27.63%

South Africa

26.45%

United Arab Emirates

11.10%

Poland

9.09%

Turkey

7.07%

Greece

4.59%

Hungary

3.07%

Kuwait

1.93%

Qatar

1.82%

Kazakhstan

1.62%

Austria

0.96%

United States of America

0.66%

Russia

0.00%

Cash and other net assets

4.01%

TOTAL

100.00%

 

For any enquiries please contact:

 

Quill PR

+44 (0)20 7466 5050

Sarah Gibbons-Cook

 

 

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



Date   Source Headline
24th Feb 20269:01 amPRNNet Asset Value(s)
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5th Feb 20263:19 pmPRNPortfolio Update
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6th Jan 20265:36 pmPRNTransaction in Own Shares

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