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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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840.00    45.00 (5.66%)
Bid:
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Ask:
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Spread: 10.00 (1.212%)
Market Cap: £96.55m
BEMO Live PriceLast checked at - London Stock Exchange

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Portfolio Update

6 Jul 2026 14:23

RNS Number : 1758L
Barings Emerging EMEA Opportunities
06 July 2026
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BARINGS EMERGING EMEA OPPORTUNITIES PLC

(the "Company")

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PORTFOLIO UPDATE

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The Company announces that at close of business 30th June 2026 its ten largest investments were as follows:

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% of Net Assets

Al Rajhi Bank

6.04%

NaspersΒ 

5.06%

The Saudi National Bank

4.36%

OTP Bank

4.22%

Anglogold Ashanti

4.17%

Firstrand

3.62%

Capitec

3.44%

Allegro

3.24%

MTN Group

3.23%

Etihad Etisalat

3.04%

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The geographic breakdown at close of business 30th June 2026 was as follows:

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South Africa

28.47%

Saudi Arabia

23.08%

United Arab Emirates

12.27%

Poland

10.38%

Turkey

5.90%

Greece

4.57%

Hungary

4.22%

Kazakhstan

1.86%

Qatar

1.82%

Kuwait

1.75%

Austria

1.17%

Netherlands

0.80%

United States of America

0.38%

Russia

0.00%

Cash and other net assets

3.33%

TOTAL

100.00%

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Enquiries:

NSM Funds (UK) Limited

Company Secretary

bemo@nsm.group

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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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