Portfolio Update

Summary by AI BETAClose X

Barings Emerging EMEA Opportunities PLC has provided a portfolio update as of August 28, 2026, detailing its top ten investments and geographic allocation. The largest holdings include Al Rajhi Bank at 5.67%, Anglogold Ashanti at 5.40%, and Naspers at 4.50%. Geographically, South Africa represents the largest exposure at 28.75%, followed by Saudi Arabia at 22.43% and the United Arab Emirates at 11.33%. The company also holds 4.23% in cash and other net assets.

Disclaimer*

Barings Emerging EMEA Opportunities
04 September 2026
 

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

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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