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Data as at: 12/11/2025

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Objective
To achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets.
AIC sector
Global Emerging Markets
Management group
Baring Asset Management
Launch date
18/12/2002
Financial year end
September
Domicile
United Kingdom
Fund manager
Matthias Siller, Adnan El-Araby, Alay Patel
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
90.09 105.12 775.00 904.27 -14.30 0 2.19 May, Dec 1.7 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
19/06/2025 25/07/2025 6.000 No 2025
19/12/2024 07/02/2025 12.500 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Barings Emerging EMEA Opportunities Share price total return 32.0 61.9 54.4 120.7
Global Emerging Markets AIC sector Share price total return 36.9 62.3 39.4 188.2
Morningstar Emerging Markets * Total return 24 43.9 41.7 164.1
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
11,625,026
Number of treasury shares
3,318,207

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,878 458,307 2,307,136 10,484,491
Average N/A 19,926 9,119 8,314
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 3.68 16.54 67.27
Average N/A 0.16 0.07 0.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0032273343 BEMO GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2025

Investment % of total assets
Naspers Ltd Class N 7.0
Al Rajhi Bank 6.3
Gold Fields Ltd 4.9
Anglogold Ashanti PLC 4.6
Saudi National Bank 3.9
Capitec Bank Holdings Ltd 3.6
Valterra Platinum Ltd 3.5
National Bank of Kuwait SAK 3.1
Firstrand Ltd 2.8
OTP Bank PLC 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.