BARINGS EMERGING EMEA OPPORTUNITIES PLC
BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 30 June 2020
its ten largest investments were as follows:
% of Total Assets
| Lukoil | 8.75% |
| Sberbank | 8.29% |
| Gazprom | 7.31% |
| Norilsk Nickel | 6.21% |
| AO Tatneft | 5.19% |
| X5 Retail Group | 4.95% |
| CD Projekt S.A | 3.94% |
| Novatek | 3.86% |
| Mail RU Group | 3.64% |
| PZU | 3.62% |
The geographic breakdown at close of business 30 June 2020 was as follows:
| Russia | 69.94% | |||
Poland | 12.60% | |||
Turkey | 12.02% | |||
Greece | 2.03% | |||
Czech Republic | 1.72% | |||
Kuwait | 0.88% | |||
Romania | 0.61% | |||
Cash & Equivalent | 0.20% | |||
