Portfolio Update

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities PLC has provided a portfolio update as of July 31, 2026, detailing its top ten investments and geographic allocation. The largest holdings include Al Rajhi Bank at 5.64%, Naspers at 5.21%, and The Saudi National Bank at 4.32%. Geographically, South Africa represents the largest allocation at 27.50%, followed by Saudi Arabia at 22.60% and the United Arab Emirates at 11.85%.

Disclaimer*

Barings Emerging EMEA Opportunities
06 August 2026
 

BARINGS EMERGING EMEA OPPORTUNITIES PLC

(the "Company")

 

PORTFOLIO UPDATE

 

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

 

                                                                                                                                % of Net Assets

Al Rajhi Bank

5.64%

Naspers 

5.21%

The Saudi National Bank

4.32%

OTP Bank

4.13%

Anglogold Ashanti

3.82%

Allegro

3.82%

Firstrand

3.58%

Capitec

3.33%

Etihad Etisalat

3.07%

MTN Group

2.84%

 

 

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

 

South Africa

27.50%

Saudi Arabia

22.60%

United Arab Emirates

11.85%

Poland

11.47%

Turkey

5.33%

Greece

5.14%

Hungary

4.13%

Kazakhstan

1.88%

Kuwait

1.81%

Qatar

1.72%

Netherlands

1.03%

Czech Republic

1.01%

United States of America

0.50%

Russia

0.00%

Cash and other net assets

4.03%

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Barings Emerging Emea Opportunities (BEMO)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today