Baring Emerging Europe PLC announces that at close of business 31 January 2019 its ten largest investments were as follows:                        
 

% of  Total Assets
Lukoil 11.28
Sberbank 9.44
Novatek       8.48
Gazprom 7.14
PZU 4.31
X5 Retail Group 4.21
Turkiye Petrol Rafinerie 3.79
KGHM Polska Miedz 3.72
Powszechna Kasa Oszczednosci Bank 3.70
Turkcell Lletisim Hizmetleri 3.50


The geographic breakdown at close of business 31 January 2019 was as follows:
 

Russia 61.94
Poland 19.73
Turkey 16.93
Hungary 2.94
Romania 1.57
Greece 1.01
Czech 1.33
Kuwait 0.86
Other European 1.34
Cash & Equivalents -7.65