Baring Emerging Europe PLC announces that at close of business 28 February 2020
its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.21 |
Lukoil | 9.17 |
Gazprom | 9.04 |
AO Tatneft | 5.76 |
X5 Retail Group | 4.83 |
PZU | 4.29 |
PKO Bank Polski | 4.04 |
Novatek | 3.89 |
Norilsk Nickel | 3.41 |
Mobile Telesystems | 3.20 |
The geographic breakdown at close of business 28 February 2020 was as follows:
Russia | 71.33% |
Poland | 14.41% |
Turkey | 12.21% |
Greece | 3.57% |
Romania | 2.79% |
Hungary | 1.70% |
Czech | 1.18% |
Kuwait | 0.92% |
Other European | 0.14% |
Cash & Equivalents | -8.25% |