Baring Emerging Europe PLC announces that at close of business 31 July 2018 its ten largest investments were as follows:
|
% of Total Assets |
| Lukoil |
11.94 |
| Sberbank |
9.98 |
| Novatek |
7.48 |
| Tatneft Pao |
5.10 |
| PZU |
4.40 |
| Powszechna Kasa Oszczednosci Bank |
3.62 |
| X5 Retail Group |
3.61 |
| Mail.ru |
3.30 |
| OTP Bank |
3.24 |
| Garanti Bank |
3.24 |
The geographic breakdown at close of business 31 July 2018 was as follows:
| Russia |
63.00 |
| Poland |
18.75 |
| Turkey |
8.95 |
| Hungary |
3.24 |
| Romania |
4.00 |
| Greece |
2.82 |
| Other European |
2.05 |
| Czech rep |
1.62 |
| Kuwait |
1.83 |
| Cash & Equivalents |
-6.26 |