CEE · Central & Eastern Europe Fund, Inc. · Fund Holdings
Market Cap
$122.21M
Shares
6.52M
Volume · Oct 26
3320
Avg daily vol (3M)
20.36K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
The Central and Eastern Europe Fund, Inc.
Reported 2026-07-31Net Assets
$144,151,239
Total Assets
$148,524,007
Holdings
55
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OTP BANK PLC /HUF/ | X60746181 | 115,000 | NS | $16,979,282 | 11.78% | EC | HU |
| ORLEN SA /PLN/ | X6922W204 | 300,000 | NS | $11,863,130 | 8.23% | EC | PL |
| ALLEGRO.EU SA /PLN/ | L0R67D109 | 800,000 | NS | $9,612,950 | 6.67% | EC | PL |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | X6919T107 | 425,000 | NS | $8,069,290 | 5.60% | EC | PL |
| KGHM POLSKA MIEDZ SA /PLN/ | X45213109 | 95,000 | NS | $7,814,528 | 5.42% | EC | PL |
| BANK PEKAO SA /PLN/ | X0R77T117 | 110,000 | NS | $7,213,452 | 5.00% | EC | PL |
| PKO BANK POLSKI SA /PLN/ | X6919X108 | 237,500 | NS | $7,100,195 | 4.93% | EC | PL |
| BUDIMEX /PLN/ | X0788V103 | 35,000 | NS | $6,744,397 | 4.68% | EC | PL |
| RICHTER GEDEON NYRT /HUF/ | X3124S107 | 162,500 | NS | $6,046,798 | 4.19% | EC | HU |
| ASTOR TRANSFORMATOR ENER /TRY/ | M1505L115 | 900,000 | NS | $5,595,731 | 3.88% | EC | TR |
| BENEFIT SYSTEMS SA /PLN/ | X071AA119 | 3,500 | NS | $5,048,481 | 3.50% | EC | PL |
| MOL HUNGARIAN OIL AND GA /HUF/ | X5S32S129 | 325,000 | NS | $4,642,711 | 3.22% | EC | HU |
| ALIOR BANK SA /PLN/ | X0081M123 | 125,000 | NS | $4,594,385 | 3.19% | EC | PL |
| MAGYAR TELEKOM TELECOMMU /HUF/ | X5187V109 | 500,000 | NS | $4,329,728 | 3.00% | EC | HU |
| LPP SA /PLN/ | X5053G103 | 650 | NS | $3,771,136 | 2.62% | EC | PL |
| DWS | 147539670 | 2,902,235 | NS | $2,902,235 | 2.01% | STIV | US |
| ORANGE POLSKA SA /PLN/ | X5984X100 | 650,000 | NS | $2,647,782 | 1.84% | EC | PL |
| JERONIMO MARTINS /EUR/ | X40338109 | 125,000 | NS | $2,496,802 | 1.73% | EC | PT |
| WARSAW STOCK EXCHANGE /PLN/ | X980AG100 | 85,000 | NS | $2,272,752 | 1.58% | EC | PL |
| CREOTECH INSTRUMENTS SA /PLN/ | X1R21Z100 | 12,583 | NS | $2,272,113 | 1.58% | EC | PL |
| MO-BRUK J MOKRZYCKI LTD /PLN/ | X5428X104 | 20,000 | NS | $2,030,077 | 1.41% | EC | PL |
| THEON INTERNATIONAL PLC /EUR/ | M878AK117 | 52,500 | NS | $2,005,496 | 1.39% | EC | CY |
| CSG NV /EUR/ | N2365Q102 | 102,500 | NS | $1,948,311 | 1.35% | EC | CZ |
| DWS | — | 1,721,978 | NS | $1,721,978 | 1.19% | STIV | US |
| KYIVSTAR GROUP LTD | G5331N101 | 125,000 | NS | $1,717,500 | 1.19% | EC | AE |
| ANADOLU EFES BIRACILIK V /TRY/ | M10225106 | 3,250,000 | NS | $1,496,193 | 1.04% | EC | TR |
| SYNEKTIK SA /PLN/ | X8852H108 | 15,000 | NS | $1,450,437 | 1.01% | EC | PL |
| TAV HAVALIMANLARI HOLDIN /TRY/ | M8782T109 | 250,000 | NS | $1,429,442 | 0.99% | EC | TR |
| GRUPA KETY SA /PLN/ | X32408100 | 4,000 | NS | $1,335,577 | 0.93% | EC | PL |
| CEZ AS /CZK/ | X2337V121 | 20,000 | NS | $1,286,427 | 0.89% | EC | CZ |
| MLP SAGLIK HIZMETLERI AS /TRY/ | M7030H107 | 150,000 | NS | $1,278,213 | 0.89% | EC | TR |
| EUROPOWER ENERJI VE OTOM /TRY/ | M4117J114 | 700,000 | NS | $1,253,385 | 0.87% | EC | TR |
| MURAPOL SA /PLN/ | X5S9EL110 | 110,000 | NS | $1,095,975 | 0.76% | EC | PL |
| DINO POLSKA SA /PLN/ | X188AF102 | 125,000 | NS | $1,068,128 | 0.74% | EC | PL |
| CD PROJEKT SA /PLN/ | X0957E106 | 15,000 | NS | $1,001,282 | 0.69% | EC | PL |
| GRUPA PRACUJ SA /PLN/ | X324B6102 | 57,500 | NS | $806,355 | 0.56% | EC | PL |
| TAURON POLSKA ENERGIA SA /PLN/ | X893AL104 | 300,000 | NS | $722,173 | 0.50% | EC | PL |
| KOMERCNI BANKA AS /CZK/ | X45471111 | 14,000 | NS | $698,835 | 0.48% | EC | CZ |
| SOLIDCORE RESOURCES PLC | G7179S101 | 75,000 | NS | $675,000 | 0.47% | EC | KZ |
| VIGO PHOTONICS SA /PLN/ | X9797H104 | 5,000 | NS | $637,070 | 0.44% | EC | PL |
| MONETA MONEY BANK AS /CZK/ | X3R0GS100 | 1,000 | NS | $9,137 | 0.01% | EC | CZ |
| PHOSAGRO PJSC | 71922G407 | 576 | NS | $0 | 0.00% | EC | RU |
| FIX PRICE GROUP PLC-GDR REGS | 33835G205 | 125,000 | NS | $0 | 0.00% | EC | KZ |
| MMC NORILSK NICKEL PJSC-ADR | 55315J102 | 5,000 | NS | $0 | 0.00% | EC | RU |
| MAGNITOGORS-SPON GDR REGS | 559189204 | 74,569 | NS | $0 | 0.00% | EC | RU |
| GAZPROM PJSC | X3123F106 | 5,000,000 | NS | $0 | 0.00% | EC | RU |
| POLYUS PJSC-REG S-GDR | 73181M117 | 20,000 | NS | $0 | 0.00% | EC | RU |
| TATNEFT PAO-SPONSORED ADR | 876629205 | 3,948 | NS | $0 | 0.00% | EC | RU |
| LUKOIL PJSC | X6983S100 | 209,500 | NS | $0 | 0.00% | EC | RU |
| MMC NORILSK NICKEL PJSC-ADR | 55315J102 | 45,000 | NS | $0 | 0.00% | EC | RU |
Showing 1–50 of 55 holdings