BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • May 7, 2025

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, May 07

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

The Company announces that at close of business 30 April 2025 its ten largest investments were as follows:

% of Net Assets

Al Rajhi Bank	7.00%
Naspers	5.49%
Capitec	3.83%
Firstrand	3.64%
Saudi Telecom	3.55%
The Saudi National Bank	3.49%
Gold Fields	3.33%
National Bank of Kuwait	3.21%
Anglogold Ashanti	3.19%
Qatar National Bank	2.98%

The geographic breakdown at close of business 30 April 2025 was as follows:

Saudi Arabia	28.15%
South Africa	23.45%
United Arab Emirates	11.97%
Poland	9.70%
Greece	5.97%
Hungary	4.85%
Turkey	3.82%
Kuwait	3.63%
Qatar	3.49%
Czechia	1.33%
Russia	0.00%
Cash and other net assets	3.64%
TOTAL	100.00%

For any enquiries please contact:
Quill PR	+44 (0)20 7466 5050
Sarah Gibbons-Cook

*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

---

---