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BARING EMERGING EUROPE PLC PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 30 October 2020
its ten largest investments were as follows:
% of Total Assets
| Sberbank |
10.10% |
| Lukoil |
6.85% |
| Norilsk Nickel |
6.44% |
| Gazprom |
5.90% |
| Mail RU Group |
4.57% |
| Polyus ORD |
4.57% |
| CD Project S.A |
4.32% |
| Yandex |
4.27% |
| X5 Retail Group |
3.90% |
| Novatek |
3.73% |
The geographic breakdown at close of business 30 October 2020 was as follows:
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| Russia |
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72.93% |
Poland |
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11.81% |
Turkey |
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7.80% |
Greece |
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2.19% |
Czech Republic |
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1.71% |
Kuwait |
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1.09% |
Romania |
|
0.70% |
Cash & Equivalent |
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1.77% |
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