Baring Emerging Europe PLC announces that at close of business 31 January 2018
its ten largest investments were as follows:
|
% of Total Assets |
| Sberbank |
12.15 |
| Lukoil |
9.39 |
| Novatek |
5.67 |
| OTP Bank |
4.22 |
| Garanti Bank |
4.21 |
| Tatneft Pao |
3.94 |
| PZU |
3.68 |
| Mail.ru |
3.08 |
| Bank Pekao |
3.00 |
| National Bank of Greece |
2.95 |
The geographic breakdown at close of business 31 January 2018 was as follows:
| Russia |
63.21 |
| Poland |
16.19 |
| Turkey |
9.71 |
| Hungary |
4.22 |
| Romania |
4.11 |
| Czech rep |
2.98 |
| Greece |
2.95 |
| Other European |
2.30 |
| Cash & Equivalents |
-5.67 |