CEE
Central & Eastern Europe Fund, Inc.Company with tickers: CEE
CIK
860489
CUSIP
153436100
Shares Outstanding
6,520,194
13F Activity (30d)
1 filings
1 filers
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 2026-01-31Net Assets
$124,330,968
Total Assets
$136,297,498
Holdings
56
Filed
2026-03-18
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OTP BANK PLC /HUF/ | X60746181 | 115,000 | NS | $14,556,326 | 11.71% | EC | HU |
| ORLEN SA /PLN/ | X6922W204 | 300,000 | NS | $9,157,172 | 7.37% | EC | PL |
| KGHM POLSKA MIEDZ SA /PLN/ | X45213109 | 95,000 | NS | $8,920,100 | 7.17% | EC | PL |
| DWS | 147539670 | 8,394,700 | NS | $8,394,700 | 6.75% | STIV | US |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | X6919T107 | 400,000 | NS | $7,925,585 | 6.37% | EC | PL |
| BANK PEKAO SA /PLN/ | X0R77T117 | 110,000 | NS | $6,742,628 | 5.42% | EC | PL |
| BUDIMEX /PLN/ | X0788V103 | 32,500 | NS | $6,329,271 | 5.09% | EC | PL |
| PKO BANK POLSKI SA /PLN/ | X6919X108 | 237,500 | NS | $6,216,673 | 5.00% | EC | PL |
| ALLEGRO.EU SA /PLN/ | L0R67D109 | 675,000 | NS | $5,576,494 | 4.49% | EC | PL |
| RICHTER GEDEON NYRT /HUF/ | X3124S107 | 150,000 | NS | $5,044,024 | 4.06% | EC | HU |
| LPP SA /PLN/ | X5053G103 | 900 | NS | $5,000,141 | 4.02% | EC | PL |
| ALIOR BANK SA /PLN/ | X0081M123 | 145,000 | NS | $4,759,677 | 3.83% | EC | PL |
| BENEFIT SYSTEMS SA /PLN/ | X071AA119 | 3,984 | NS | $4,325,415 | 3.48% | EC | PL |
| MOL HUNGARIAN OIL AND GA /HUF/ | X5S32S129 | 350,000 | NS | $4,294,680 | 3.45% | EC | HU |
| ASTOR TRANSFORMATOR ENER /TRY/ | M1505L115 | 1,000,000 | NS | $3,673,724 | 2.95% | EC | TR |
| MAGYAR TELEKOM TELECOMMU /HUF/ | X5187V109 | 500,000 | NS | $3,119,146 | 2.51% | EC | HU |
| ORANGE POLSKA SA /PLN/ | X5984X100 | 850,000 | NS | $2,767,324 | 2.23% | EC | PL |
| MLP SAGLIK HIZMETLERI AS /TRY/ | M7030H107 | 200,000 | NS | $2,170,210 | 1.75% | EC | TR |
| WARSAW STOCK EXCHANGE /PLN/ | X980AG100 | 100,000 | NS | $2,010,235 | 1.62% | EC | PL |
| INPOST SA /EUR/ | L5125Z108 | 125,000 | NS | $1,962,840 | 1.58% | EC | PL |
| THEON INTERNATIONAL PLC /EUR/ | M878AK117 | 52,500 | NS | $1,945,442 | 1.56% | EC | CY |
| GRUPA KETY SA /PLN/ | X32408100 | 6,500 | NS | $1,874,523 | 1.51% | EC | PL |
| MO-BRUK J MOKRZYCKI LTD /PLN/ | X5428X104 | 14,000 | NS | $1,424,977 | 1.15% | EC | PL |
| TAURON POLSKA ENERGIA SA /PLN/ | X893AL104 | 450,000 | NS | $1,398,258 | 1.12% | EC | PL |
| CCC SA /PLN/ | X5818P109 | 40,000 | NS | $1,332,240 | 1.07% | EC | PL |
| DINO POLSKA SA /PLN/ | X188AF102 | 125,000 | NS | $1,327,787 | 1.07% | EC | PL |
| DWS | — | 1,228,037 | NS | $1,228,037 | 0.99% | STIV | US |
| CEZ AS /CZK/ | X2337V121 | 20,000 | NS | $1,153,602 | 0.93% | EC | CZ |
| CSG NV /EUR/ | N2365Q102 | 29,524 | NS | $1,073,145 | 0.86% | EC | CZ |
| MURAPOL SA /PLN/ | X5S9EL110 | 85,000 | NS | $1,009,358 | 0.81% | EC | PL |
| KOMERCNI BANKA AS /CZK/ | X45471111 | 14,000 | NS | $851,282 | 0.68% | EC | CZ |
| ANADOLU EFES BIRACILIK V /TRY/ | M10225106 | 1,875,000 | NS | $828,053 | 0.67% | EC | TR |
| GRUPA PRACUJ SA /PLN/ | X324B6102 | 57,500 | NS | $780,344 | 0.63% | EC | PL |
| DEVELIA SA /PLN/ | X48986107 | 275,000 | NS | $726,978 | 0.58% | EC | PL |
| VERCOM SA- D /PLN/ | X9754C106 | 17,500 | NS | $671,916 | 0.54% | EC | PL |
| DOM DEVELOPMENT SA /PLN/ | X1889P102 | 8,500 | NS | $646,470 | 0.52% | EC | PL |
| ULKER BISKUVI SANAYI /TRY/ | M90358108 | 200,000 | NS | $622,556 | 0.50% | EC | TR |
| JERONIMO MARTINS /EUR/ | X40338109 | 25,000 | NS | $592,123 | 0.48% | EC | PT |
| SOLIDCORE RESOURCES PLC | G7179S101 | 75,000 | NS | $555,000 | 0.45% | EC | KZ |
| VIGO PHOTONICS SA /PLN/ | X9797H104 | 2,250 | NS | $324,437 | 0.26% | EC | PL |
| MONETA MONEY BANK AS /CZK/ | X3R0GS100 | 1,000 | NS | $10,061 | 0.01% | EC | CZ |
| CD PROJEKT SA /PLN/ | X0957E106 | 100 | NS | $7,345 | 0.01% | EC | PL |
| POLYUS PJSC-REG S-GDR | 73181M117 | 20,000 | NS | $0 | 0.00% | EC | RU |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ | X76317100 | 3,600,000 | NS | $0 | 0.00% | EC | RU |
| PHOSAGRO PJSC-GDR REG S | 71922G308 | 89,424 | NS | $0 | 0.00% | EC | RU |
| MAGNIT PJSC | X51729105 | 63,909 | NS | $0 | 0.00% | EC | RU |
| GAZPROM PJSC | X3123F106 | 5,000,000 | NS | $0 | 0.00% | EC | RU |
| PHOSAGRO PJSC | 71922G407 | 576 | NS | $0 | 0.00% | EC | RU |
| ALROSA CO/OFAC FAIL/ | X0085A109 | 1,670,000 | NS | $0 | 0.00% | EC | RU |
| TATNEFT PAO-SPONSORED ADR | 876629205 | 22,452 | NS | $0 | 0.00% | EC | RU |
Showing 1–50 of 56 holdings