Portfolio Update

Baring Emerging Europe PLC announces that at close of business 31 July 2016 its ten largest investments were as follows:           
                         

% of Total Assets
Sberbank 11.48
Lukoil 9.33
PZU 6.80
Magnit 4.83
Novatek                                            4.70
Turkiye Petrol 4.46
Turkiye Halk Bankasi 4.17
Yandex 3.61
Phosagro 3.39
Dogus Otomotiv 3.22


The geographic breakdown at close of business 31 July 2016 was as follows:


 

Russia                                                                             57.90
Turkey 20.98
Poland  15.16
Romania 3.86
Czech Rep 3.20
Greece 1.81
Hungary 1.49
Other European 1.83
Kazakhstan 0.53
Cash & Equivalents -6.76
UK 100

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