Baring Emerging Europe PLC announces that at close of business 30 June 2017 its ten largest investments were as follows:
% of Total Assets
| Sberbank |
8.98 |
| Lukoil |
7.89 |
| PZU |
5.20 |
| Garanti Bank |
4.76 |
| Magnit |
3.77 |
| Novatek |
3.73 |
| Tatneft Pao |
3.55 |
| OTP Bank |
3.28 |
| Mail.ru |
3.06 |
| Alrosa |
2.69 |
The geographic breakdown at close of business 30 June 2017 was as follows:
| Russia |
60.37 |
| Poland |
12.96 |
| Turkey |
14.11 |
| Romania |
4.59 |
| Hungary |
4.31 |
| Czech rep |
3.46 |
| Greece |
3.52 |
| Other European |
3.12 |
| Cash & Equivalents |
-6.44 |