BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Jul 4, 2025

National Storage Mechanism | Additional information

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, July 04

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

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

% of Net Assets

Naspers	6.34%
Al Rajhi Bank	6.15%
Capitec	3.90%
Firstrand	3.74%
Alpha Bank	3.68%
The Saudi National Bank	3.57%
Anglogold Ashanti	3.24%
National Bank of Kuwait	3.19%
Gold Fields	3.01%
Saudi Telecom	2.98%

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

Saudi Arabia	25.37%
South Africa	25.01%
United Arab Emirates	12.49%
Poland	8.87%
Greece	7.01%
Turkey	5.55%
Hungary	4.72%
Kuwait	3.63%
Qatar	2.50%
Czech Republic	1.24%
Russia	0.00%
Cash and other net assets	3.61%
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

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