Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

London, December 7

BARINGS EMERGING EMEA OPPORTUNITIES PLC PORTFOLIO UPDATE

Barings Emerging EMEA Opportunities PLC announces that at close of business 30 November 2020

its ten largest investments were as follows:

                                                                                                     % of Total Assets

Sberbank 10.69%
Lukoil Holdings 7.14%
Norilsk Nickel 6.17%
Gazprom 5.87%
CD Projekt 4.35%
PZU 4.29%
Yandex 4.19%
Mail.RU 4.11%
Novatek 3.94%
AO Tatneft 3.43%

The geographic breakdown at close of business 30 November 2020 was as follows:

Russia 68.17%

Poland

12.87%

Turkey

9.28%

Greece

3.21%

Czechia

2.38%

Kuwait

1.05%

Cash & Equivalent

3.04%