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Barings Emerging EMEA Opportunities PLC announced a portfolio update. This update detailed its ten largest investments and the geographic breakdown of its portfolio as of close of business 28th August 2026. Al Rajhi Bank represented the largest single investment at 5.67% of net assets, while South Africa was the largest geographic allocation at 28.75%.
| Date | 4 Sept 2026 |
| Time | 14:43:14 |
| Category | Corporate updates |
| ID | 5331T |
BARINGS EMERGING EMEA OPPORTUNITIES PLC
(the "Company")
PORTFOLIO UPDATE
The Company announces that at close of business 28th August 2026 its ten largest investments were as follows:
% of Net Assets
|
Al Rajhi Bank |
5.67% |
|
Anglogold Ashanti |
5.40% |
|
Naspers |
4.50% |
|
The Saudi National Bank |
4.43% |
|
Gold Fields |
3.83% |
|
OTP Bank |
3.76% |
|
Allegro |
3.56% |
|
Firstrand |
3.32% |
|
Capitec |
3.12% |
|
Etihad Etisalat |
3.08% |
The geographic breakdown at close of business 28th August 2026 was as follows:
|
South Africa |
28.75% |
|
Saudi Arabia |
22.43% |
|
United Arab Emirates |
11.33% |
|
Poland |
10.31% |
|
Turkey |
5.24% |
|
Greece |
5.03% |
|
Hungary |
3.75% |
|
Kazakhstan |
2.07% |
|
Kuwait |
1.72% |
|
Qatar |
1.60% |
|
Netherlands |
1.08% |
|
Portugal |
1.01% |
|
Czech Republic |
0.95% |
|
United States of America |
0.50% |
|
Russia |
0.00% |
|
Cash and other net assets |
4.23% |
|
TOTAL |
100.00% |
|
Enquiries: |
|
|
NSM Funds (UK) Limited Company Secretary |
|
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