Portfolio Update

Summary by AI BETAClose X

At close of business 31 October 2026 Barings Emerging EMEA Opportunities' top ten holdings represented 38.49% of net assets, led by Al Rajhi Bank (5.55%), AngloGold Ashanti (4.64%) and OTP Bank (4.39%). Geographic concentration is notable with South Africa 27.20%, Saudi Arabia 22.52% and the United Arab Emirates 14.59%, while Poland accounts for 8.98% and Russia exposure is 0.00%. Cash and other net assets total 1.33% and the reported allocations sum to 100.00%. These concentration metrics may influence portfolio volatility and sensitivity to South African and Saudi market moves.

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