Barings Emerging EMEA Opportunities PLC GBPLSE: BEMO

Barings Emerging EMEA Opportunities PLC GBP: Portfolio Update

· Issued by Barings Emerging EMEA Opportunities PLC GBP via RNS

Summary by 6ix AI

Barings Emerging EMEA Opportunities PLC, a UK-based investment trust investing in Emerging Europe, the Middle East and Africa, reported its ten largest investments and geographic breakdown as at close of business October 31, 2026.

Key details

  • Largest holdings by percentage of net assets: Al Rajhi Bank 5.55%, Anglogold Ashanti 4.64%, OTP Bank 4.39%, Naspers 4.17% and The Saudi National Bank 4.11%.
  • The rest of the top ten: Firstrand 3.38%, Capitec 3.33%, MTN Group 3.08%, Gold Fields 2.97% and Etihad Etisalat 2.87%.
  • Largest country weightings: South Africa 27.20%, Saudi Arabia 22.52%, United Arab Emirates 14.59%, Poland 8.98%, Greece 5.76%, Turkey 5.38% and Hungary 4.39%.
  • Smaller weightings: Kazakhstan 1.99%, Qatar 1.75%, Czech Republic 1.58%, Portugal 1.38%, Kuwait 1.32%, Netherlands 1.14% and United States of America 0.69%; Russia 0.00%; cash and other net assets 1.33%.

6ix AI wrote this summary from the release below and checked it against the release.

Barings Emerging EMEA Opportunities
05 November 2026

BARINGS EMERGING EMEA OPPORTUNITIES PLC

(the “Company”)

PORTFOLIO UPDATE

The Company announces that at close of business 31st October 2026 its ten largest investments were as follows:

% of Net Assets

Al Rajhi Bank

5.55%

Anglogold Ashanti

4.64%

OTP Bank

4.39%

Naspers

4.17%

The Saudi National Bank

4.11%

Firstrand

3.38%

Capitec

3.33%

MTN Group

3.08%

Gold Fields

2.97%

Etihad Etisalat

2.87%

The geographic breakdown at close of business 31st October 2026 was as follows:

South Africa

27.20%

Saudi Arabia

22.52%

United Arab Emirates

14.59%

Poland

8.98%

Greece

5.76%

Turkey

5.38%

Hungary

4.39%

Kazakhstan

1.99%

Qatar

1.75%

Czech Republic

1.58%

Portugal

1.38%

Kuwait

1.32%

Netherlands

1.14%

United States of America

0.69%

Russia

0.00%

Cash and other net assets

1.33%

TOTAL

100.00%

Enquiries:

NSM Funds (UK) Limited

Company Secretary

bemo@nsm.group

About Barings Emerging EMEA Opportunities PLC

“Finding quality companies from Emerging Europe, the Middle East and Africa.”

Barings Emerging EMEA Opportunities plc (the “Company”) is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company’s website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69

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