The Central and Eastern Europe Fund, Inc.
Closed-endRegistrant
The Central and Eastern Europe Fund, Inc.
Class ticker
CEE
Net Assets
$144,151,239
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
OTP BANK PLC /HUF/
|
X60746181 | 115,000 | $16,979,282 | 11.78% | Long | EC | |
|
ORLEN SA /PLN/
|
X6922W204 | 300,000 | $11,863,130 | 8.23% | Long | EC | |
|
ALLEGRO.EU SA /PLN/
|
L0R67D109 | 800,000 | $9,612,950 | 6.67% | Long | EC | |
|
POWSZECHNY ZAKLAD UBEZPI /PLN/
|
X6919T107 | 425,000 | $8,069,290 | 5.60% | Long | EC | |
|
KGHM POLSKA MIEDZ SA /PLN/
|
X45213109 | 95,000 | $7,814,528 | 5.42% | Long | EC | |
|
BANK PEKAO SA /PLN/
|
X0R77T117 | 110,000 | $7,213,452 | 5.00% | Long | EC | |
|
PKO BANK POLSKI SA /PLN/
|
X6919X108 | 237,500 | $7,100,195 | 4.93% | Long | EC | |
|
BUDIMEX /PLN/
|
X0788V103 | 35,000 | $6,744,397 | 4.68% | Long | EC | |
|
RICHTER GEDEON NYRT /HUF/
|
X3124S107 | 162,500 | $6,046,798 | 4.19% | Long | EC | |
|
ASTOR TRANSFORMATOR ENER /TRY/
|
M1505L115 | 900,000 | $5,595,731 | 3.88% | Long | EC | |
|
BENEFIT SYSTEMS SA /PLN/
|
X071AA119 | 3,500 | $5,048,481 | 3.50% | Long | EC | |
|
MOL HUNGARIAN OIL AND GA /HUF/
|
X5S32S129 | 325,000 | $4,642,711 | 3.22% | Long | EC | |
|
ALIOR BANK SA /PLN/
|
X0081M123 | 125,000 | $4,594,385 | 3.19% | Long | EC | |
|
MAGYAR TELEKOM TELECOMMU /HUF/
|
X5187V109 | 500,000 | $4,329,728 | 3.00% | Long | EC | |
|
LPP SA /PLN/
|
X5053G103 | 650 | $3,771,136 | 2.62% | Long | EC | |
|
DWS
|
147539670 | 2,902,235 | $2,902,235 | 2.01% | Long | STIV | |
|
ORANGE POLSKA SA /PLN/
|
X5984X100 | 650,000 | $2,647,782 | 1.84% | Long | EC | |
|
JERONIMO MARTINS /EUR/
|
X40338109 | 125,000 | $2,496,802 | 1.73% | Long | EC | |
|
WARSAW STOCK EXCHANGE /PLN/
|
X980AG100 | 85,000 | $2,272,752 | 1.58% | Long | EC | |
|
CREOTECH INSTRUMENTS SA /PLN/
|
X1R21Z100 | 12,583 | $2,272,113 | 1.58% | Long | EC | |
|
MO-BRUK J MOKRZYCKI LTD /PLN/
|
X5428X104 | 20,000 | $2,030,077 | 1.41% | Long | EC | |
|
THEON INTERNATIONAL PLC /EUR/
|
M878AK117 | 52,500 | $2,005,496 | 1.39% | Long | EC | |
|
CSG NV /EUR/
|
N2365Q102 | 102,500 | $1,948,311 | 1.35% | Long | EC | |
|
DWS
|
— | 1,721,978 | $1,721,978 | 1.19% | Long | STIV | |
| KYIVSTAR GROUP LTD | KYIV | 125,000 | $1,717,500 | 1.19% | Long | EC | |
|
ANADOLU EFES BIRACILIK V /TRY/
|
M10225106 | 3,250,000 | $1,496,193 | 1.04% | Long | EC | |
|
SYNEKTIK SA /PLN/
|
X8852H108 | 15,000 | $1,450,437 | 1.01% | Long | EC | |
|
TAV HAVALIMANLARI HOLDIN /TRY/
|
M8782T109 | 250,000 | $1,429,442 | 0.99% | Long | EC | |
|
GRUPA KETY SA /PLN/
|
X32408100 | 4,000 | $1,335,577 | 0.93% | Long | EC | |
|
CEZ AS /CZK/
|
X2337V121 | 20,000 | $1,286,427 | 0.89% | Long | EC | |
|
MLP SAGLIK HIZMETLERI AS /TRY/
|
M7030H107 | 150,000 | $1,278,213 | 0.89% | Long | EC | |
|
EUROPOWER ENERJI VE OTOM /TRY/
|
M4117J114 | 700,000 | $1,253,385 | 0.87% | Long | EC | |
|
MURAPOL SA /PLN/
|
X5S9EL110 | 110,000 | $1,095,975 | 0.76% | Long | EC | |
|
DINO POLSKA SA /PLN/
|
X188AF102 | 125,000 | $1,068,128 | 0.74% | Long | EC | |
|
CD PROJEKT SA /PLN/
|
X0957E106 | 15,000 | $1,001,282 | 0.69% | Long | EC | |
|
GRUPA PRACUJ SA /PLN/
|
X324B6102 | 57,500 | $806,355 | 0.56% | Long | EC | |
|
TAURON POLSKA ENERGIA SA /PLN/
|
X893AL104 | 300,000 | $722,173 | 0.50% | Long | EC | |
|
KOMERCNI BANKA AS /CZK/
|
X45471111 | 14,000 | $698,835 | 0.48% | Long | EC | |
|
SOLIDCORE RESOURCES PLC
|
G7179S101 | 75,000 | $675,000 | 0.47% | Long | EC | |
|
VIGO PHOTONICS SA /PLN/
|
X9797H104 | 5,000 | $637,070 | 0.44% | Long | EC | |
|
MONETA MONEY BANK AS /CZK/
|
X3R0GS100 | 1,000 | $9,137 | 0.01% | Long | EC | |
|
PHOSAGRO PJSC-GDR REG S
|
71922G308 | 89,424 | $0 | 0.00% | Long | EC | |
|
SBERBANK OF RUSSIA /USD/OFAC FAIL/
|
X76317100 | 3,600,000 | $0 | 0.00% | Long | EC | |
|
MAGNIT PJSC
|
X51729105 | 63,909 | $0 | 0.00% | Long | EC | |
|
ALROSA CO/OFAC FAIL/
|
X0085A109 | 1,670,000 | $0 | 0.00% | Long | EC | |
|
TATNEFT PAO-SPONSORED ADR
|
876629205 | 22,452 | $0 | 0.00% | Long | EC | |
|
MMC NORILSK NICKEL PJSC-ADR
|
55315J102 | 45,000 | $0 | 0.00% | Long | EC | |
|
LUKOIL PJSC
|
X6983S100 | 209,500 | $0 | 0.00% | Long | EC | |
|
TATNEFT PAO-SPONSORED ADR
|
876629205 | 3,948 | $0 | 0.00% | Long | EC | |
|
POLYUS PJSC-REG S-GDR
|
73181M117 | 20,000 | $0 | 0.00% | Long | EC |