BEMO.L

Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities Plc - Portfolio Update
6th November 2024, 16:14
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

The Company announces that at close of business 31 October 2024 its ten largest
investments were as follows:

                          % of Net Assets

Al Rajhi Bank            6.77%
Naspers                  5.74%
Firstrand                4.37%
Capitec                  4.29%
Qatar National Bank      3.42%
Saudi Basic Industries   3.03%
The Saudi National Bank  2.98%
Saudi Telecom            2.91%
National Bank of Kuwait  2.78%
Adnoc Drilling Company   2.77%



The geographic breakdown at close of business 31 October 2024 was as follows:

Saudi Arabia               29.31%
South Africa               25.58%
United Arab Emirates       11.42%
Poland                     7.67%
Greece                     4.73%
Hungary                    4.16%
Turkey                     4.09%
Qatar                      4.01%
Kuwait                     3.19%
Czechia                    1.39%
Russia                     0.00%
Cash and other net assets  4.45%
TOTAL                      100.00%

For any enquiries please contact:
Quill PR                           +44 (0)20 7466 5050
Nick Croysdill,AndreeaCaraveteanu

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 (https://urldefense.proofpoint.com/v2/url?u=http
-3A__www.bemoplc.com&d=DwMGaQ&c=bZnDpUh0cTwskH9nIvyseq2tJ5dkOfcF56epRyP8Xxo&r=h
-BGNGPKSWXTsDYeZAzA7a-KfXQTTPN
-QqMtIB0jWYY&m=SqB8ddq2QptyQdfluIOdLqst1LGJkPI6VXd7S1E0h2U&s=ECHdqiXryOE14C_CPKMI
iaPYQ0uLyIoOZpjIfQvdrxE&e=)

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69

This information was brought to you by Cision http://news.cision.com

TwitterFacebookLinkedIn