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Baring Emerging Eur (BEE)

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Thursday 03 October, 2019

Baring Emerging Eur

Portfolio Update

Baring Emerging Europe PLC announces that at close of business 30 September 2019 its ten largest investments were as follows:                                

% of  Total Assets
Sberbank 10.41
Gazprom 10.04
Lukoil 8.12
Novatek 5.75
X5 Retail Group 5.27
PZU 4.17
Polyus 2.98
Mobile Telesystems 2.95
KGHM Polska 2.91
Turkiye Vakiflar Bankasi 2.90

The geographic breakdown at close of business 30 September 2019 was as follows:

Russia 65.05
Poland 17.36
Turkey 12.27
Greece 3.35
Romania 2.70
Hungary 2.27
Czech 1.41
Kuwait 0.83
Other European 0.19
Cash & Equivalents -5.43

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