BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE

Baring Emerging Europe PLC announces that at close of business 28 August 2020 its ten largest investments were as follows:

% of Total Assets
Sberbank 9.44%
Lukoil 7.68%
Gazprom 6.28%
Norilsk Nickel 5.89%
Polyus ORD 4.84%
AO Tatneft 4.73%
CD Projekt S.A 4.54%
Mail RU Group 4.50%
PZU 4.06%
Yandex 4.05%


 

The geographic breakdown at close of business 28 August 2020 was as follows:


Russia
71.91%

Poland
14.02%

Turkey
7.70%

Greece
1.86%

Czech Republic
1.74%

Kuwait
0.79%

Romania
0.62%

Cash & Equivalent
1.36%