Baring Emerging Europe PLC announces that at close of business 31 July 2014 its
ten largest investments were as follows:
% of Total Assets
Lukoil 11.24
Sberbank 7.21
Gazprom 5.43
Turkiye Halk Bankasi 4.61
PZU 4.08
Novatek 4.01
Mobile Telesystems 3.83
OTP Bank 3.83
MMC Norilsk 3.77
Sistema 3.74
The geographic breakdown at close of business 31 July 2014 was as follows:
%
Russia 63.07
Turkey 13.22
Poland 8.95
Greece 5.04
Hungary 3.83
Ukraine 2.07
Romania 1.51
Cash & Equivalents 2.31
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