Barings Emerging EMEA Portfolio Update
07 Julho 2023 - 10:42AM
UK Regulatory
TIDMBEMO
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")
PORTFOLIO UPDATE
"Finding quality companies from Emerging Europe, the Middle East and Africa."
7 July 2023
The Company announces that at close of business 30 June 2023 its ten largest
investments were as follows:
% of Total Assets
Al Rajhi Bank 6.77%
Naspers Limited 5.85%
The Saudi National Bank 5.06%
Saudi Basic Industries 4.44%
Firstrand 4.26%
Qatar National Bank 3.67%
Saudi Telecom 3.63%
OTP Bank 3.62%
MTN Group 3.57%
PKO Bank Polski 3.05%
The geographic breakdown at close of business 30 June 2023 was as follows:
Saudi Arabia 30.39%
South Africa 23.21%
United Arab Emirates2 9.79%
Poland 7.81%
Hungary 5.71%
Qatar 4.86%
Turkey 4.38%
Kuwait 4.35%
Greece 4.65%
Czechia 0.72%
Russia 0.00%
Cash and other net assets 4.13%
For any enquiries please contact:
Quill PR +44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu
About Barings Emerging EMEA Opportunities PLC
"Finding quality companies from Emerging Europe, the Middle East and Africa."
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based
investment trust that was launched on 18 December 2002 and is managed by Baring
Fund Managers Limited.
In November 2020, the Company broadened its investment policy to focus on
growth and income from quality companies in the Emerging Europe, Middle East
and Africa ("EMEA") region. It also changed its name from Baring Emerging
Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.
For more information, and to sign up for regular updates, please visit the
Company's website: www.bemoplc.com
Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69
END
(END) Dow Jones Newswires
July 07, 2023 09:42 ET (13:42 GMT)
Barings Emerging Emea Op... (LSE:BEMO)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Barings Emerging Emea Op... (LSE:BEMO)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024