Portfolio Update

Summary by AI ^BETAClose X

Barings Emerging EMEA Opportunities PLC has provided a portfolio update as of May 31, 2026, detailing its ten largest investments, with Al Rajhi Bank at 5.40% and Naspers at 5.14% being the most significant holdings. The company's geographic allocation shows South Africa as the largest exposure at 28.68%, followed by Saudi Arabia at 24.33% and the United Arab Emirates at 11.07%.

Disclaimer*

Barings Emerging EMEA Opportunities

04 June 2026

BARINGS EMERGING EMEA OPPORTUNITIES PLC

(the "Company")

PORTFOLIO UPDATE

The Company announces that at close of business 31^st May 2026 its ten largest investments were as follows:

% of Net Assets

Al Rajhi Bank	5.40%
Naspers	5.14%
Anglogold Ashanti	4.79%
The Saudi National Bank	4.30%
OTP Bank	3.79%
Firstrand	3.38%
Piraeus Bank	3.35%
Capitec	3.16%
Gold Fields	3.15%
Etihad Etisalat	3.09%

The geographic breakdown at close of business 31^st May 2026 was as follows:

South Africa	28.68%
Saudi Arabia	24.33%
United Arab Emirates	11.07%
Poland	9.86%
Greece	5.92%
Turkey	5.77%
Hungary	3.79%
Kazakhstan	1.87%
Qatar	1.81%
Kuwait	1.79%
Austria	1.26%
Netherlands	1.12%
United States of America	0.48%
Russia	0.00%
Cash and other net assets	2.25%
TOTAL	100.00%

Enquiries:

NSM Funds (UK) Limited

Company Secretary

bemo@nsm.group

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

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