Barings Eastern Europe A USD Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 221 GBP (02/04/2026) |
| Fund size (mil) | 309 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 55.91 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| OTP Bank PLC | 8.62 |
| Alpha Bank SA | 8.49 |
| Powszechny Zaklad Ubezpieczen SA | 6.45 |
| KGHM Polska Miedz SA | 5.56 |
| Bim Birlesik Magazalar AS | 5.45 |
| Piraeus Bank SA | 4.68 |
| National Bank of Greece SA | 4.39 |
| Bank Polska Kasa Opieki SA | 4.19 |
| Chemical Works of Gedeon Richter PLC | 4.09 |
| PKO Bank Polski SA | 3.97 |