Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

740.00p

Buy

790.00p

arrow-down-2.50p (-0.32%)

Discount/Premium

-15.28%

Estimated NAV

914.74p

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
6.65647
2
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
6.08348
3
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
5.67019
4
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.89563
5
Capitec Bank Holdings Ltd
Sector
-
Country
South Africa
% of assets
4.80417
6
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
4.57373
7
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
4.29784
8
Etihad Etisalat Co JSC
Sector
-
Country
Saudi Arabia
% of assets
3.64452
9
Santander Bank Polska SA
Sector
-
Country
Poland
% of assets
3.36472
10
Piraeus Bank SA
Sector
-
Country
Greece
% of assets
2.58715
Assets in top 10 holdings %

46.58%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Barings Emerging EMEA Opportunities PLC
Other Equity

79.16%

Basic materials

17.05%
-

Con cyclical

8.06%
-

Financial svs

50.01%
-

Real estate

4.04%
-

15.85%

Comm services

10.71%
-

Energy

2.27%
-

Industrials

-
-

Technology

2.86%
-

4.99%

Con defensive

2.38%
-

Healthcare

2.61%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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