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Baring Emerging Eur (BEE)

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Tuesday 04 June, 2019

Baring Emerging Eur

Portfolio Update

Baring Emerging Europe PLC announces that at close of business 31 May 2019

its ten largest investments were as follows:

% of  Total Assets

Sberbank 10.84
Gazprom 9.77
Novatek 9.63
Lukoil 9.09
PZU 4.94
X5 Retail Group 4.53
KGHM Polska Miedz 3.68
Mail Ru Group 2.93
Komercni Banka 2.82
Santander Bank Polska SA 2.72

The geographic breakdown at close of business 31 May 2019 was as follows:

Russia 64.60
Poland 18.24
Turkey 10.25
Hungary 3.92
Romania 1.96
Greece 3.15
Czech 2.82
Kuwait 0.90
Other European 0.22
Cash & Equivalents -6.06

a d v e r t i s e m e n t