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Market Cap: £92.37m
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Portfolio Update

5 Mar 2026 16:55

RNS Number : 5649V
Barings Emerging EMEA Opportunities
05 March 2026
 

 

 

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

 

The Company announces that at close of business 28th February 2026 its ten largest investments were as follows:

 

 

% of Net Assets

Anglogold Ashanti

6.64%

Gold Fields

6.07%

Al Rajhi Bank

5.66%

Naspers 

4.89%

Capitec

4.79%

Firstrand

4.55%

The Saudi National Bank

4.29%

Etihad Etisalat

3.63%

Santander Bank Polska

3.36%

Piraeus Bank

2.58%

 

The geographic breakdown at close of business 28th February 2026 was as follows:

 

South Africa

32.31%

Saudi Arabia

21.10%

United Arab Emirates

12.52%

Poland

9.78%

Turkey

6.87%

Greece

4.64%

Kuwait

2.24%

Qatar

1.85%

Hungary

1.62%

Kazakhstan

1.38%

United States of America

0.62%

Russia

0.00%

Cash and other net assets

5.07%

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

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29th Oct 20259:38 amPRNNet Asset Value(s)
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2nd Oct 202511:36 amPRNNet Asset Value(s)
2nd Oct 20257:00 amPRNCircular re continuation vote and update on the future strategy of the Company
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30th Sep 20259:33 amPRNNet Asset Value(s)
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26th Sep 20255:17 pmPRNTransaction in Own Shares
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22nd Sep 202510:07 amPRNNet Asset Value(s)

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