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Baring Emerging Europe Plc - Portfolio Update

BARING EMERGING PLC PORTFOLIO UPDATEEUROPE

Baring Emerging Europe PLC announces that at close of business30 October 2020

its ten largest investments were as follows:

                                                                                                    % of Total Assets

The geographic breakdown at close of business was as follows:30 October 2020

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%
72.93%


              11.81%


               7.80%


               2.19%


       1.71%


               1.09%


              0.70%


Cash & Equivalent    1.77%RussiaPolandTurkeyGreeceCzech RepublicKuwaitRomania

Quick facts: Baring Emerging Europe

Price: -

Market: LSE
Market Cap: -
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