BARINGS EMERGING EMEA OPPORTUNITIES PLC

Fund Information / Factsheet • Dec 7, 2020

National Storage Mechanism | Additional information

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%