Portfolio Update

Summary by AI ^BETAClose X

Barings Emerging EMEA Opportunities PLC has provided a portfolio update as of February 28, 2026, detailing its top ten investments which include Anglogold Ashanti at 6.64%, Gold Fields at 6.07%, and Al Rajhi Bank at 5.66%. The company's geographic allocation shows South Africa as the largest exposure at 32.31%, followed by Saudi Arabia at 21.10% and the United Arab Emirates at 12.52%.

Disclaimer*

Barings Emerging EMEA Opportunities

05 March 2026

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

The Company announces that at close of business 28^th February 2026 its ten largest investments were as follows:

% of Net Assets

Anglogold Ashanti	6.64%
Gold Fields	6.07%
Al Rajhi Bank	5.66%
Naspers	4.89%
Capitec	4.79%
Firstrand	4.55%
The Saudi National Bank	4.29%
Etihad Etisalat	3.63%
Santander Bank Polska	3.36%
Piraeus Bank	2.58%

The geographic breakdown at close of business 28^th February 2026 was as follows:

South Africa	32.31%
Saudi Arabia	21.10%
United Arab Emirates	12.52%
Poland	9.78%
Turkey	6.87%
Greece	4.64%
Kuwait	2.24%
Qatar	1.85%
Hungary	1.62%
Kazakhstan	1.38%
United States of America	0.62%
Russia	0.00%
Cash and other net assets	5.07%
TOTAL	100.00%

For any enquiries please contact:
Quill PR	+44 (0)20 7466 5050
Sarah Gibbons-Cook

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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