Back

BEMO

3.87%
NEUTRAL

Barings Emerging EMEA Opportunities PLC Provides Portfolio Update

Why we think this is neutral

This RNS announcement is a general portfolio update and does not contain any of the mandatory news types required for further analysis. As such, a neutral sentiment score is appropriate.

Key Points

  • Top 10 investments account for 2.98% to 6.34% of net assets
  • Largest positions in Naspers, Al Rajhi Bank, and Capitec
  • Geographic exposure is largest in Saudi Arabia (25.37%) and South Africa (25.01%)

Summary

The investment trust provides an update on its top holdings and geographic exposure as of the end of June 2025.

Barings Emerging EMEA Opportunities PLC has released a portfolio update as of 30 June 2025. The top 10 investments account for between 2.98% and 6.34% of net assets, with the largest positions in Naspers, Al Rajhi Bank, and Capitec. The geographic breakdown shows the largest exposures are to Saudi Arabia (25.37%) and South Africa (25.01%), with the remainder spread across other emerging EMEA markets.

GENERAL UPDATE