Baring Emerging Europe PLC announces that at close of business 29 March 2019 its ten largest investments were as follows:
% of Total Assets
Lukoil | 10.89 |
Sberbank | 9.58 |
Novatek | 8.19 |
Gazprom | 6.82 |
PZU | 4.92 |
KGHM Polska Miedz | 4.21 |
X5 Retail Group | 4.12 |
Mail Ru Group | 3.22 |
Yandex | 2.98 |
Santander Bank Polska SA | 2.88 |
The geographic breakdown at close of business 29 March 2019 was as follows:
Russia | 61.07 |
Poland | 21.23 |
Turkey | 11.00 |
Hungary | 3.60 |
Romania | 1.80 |
Greece | 2.10 |
Czech | 2.56 |
Kuwait | 0.89 |
Other European | 1.26 |
Cash & Equivalents | -5.51 |