CEE · Central & Eastern Europe Fund, Inc.
Market Cap
$138.55M
Shares
6.52M
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 2026-04-30Net Assets
$131,836,330
Total Assets
$142,640,234
Holdings
56
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OTP BANK PLC /HUF/ | X60746181 | 115,000 | NS | $15,386,595 | 11.67% | EC | HU |
| DWS | 147539670 | 10,636,317 | NS | $10,636,317 | 8.07% | STIV | US |
| ORLEN SA /PLN/ | X6922W204 | 250,000 | NS | $9,149,481 | 6.94% | EC | PL |
| KGHM POLSKA MIEDZ SA /PLN/ | X45213109 | 95,000 | NS | $7,920,372 | 6.01% | EC | PL |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | X6919T107 | 400,000 | NS | $7,004,598 | 5.31% | EC | PL |
| BANK PEKAO SA /PLN/ | X0R77T117 | 110,000 | NS | $6,853,988 | 5.20% | EC | PL |
| ASTOR TRANSFORMATOR ENER /TRY/ | M1505L115 | 1,050,000 | NS | $6,599,448 | 5.01% | EC | TR |
| ALLEGRO.EU SA /PLN/ | L0R67D109 | 800,000 | NS | $6,551,943 | 4.97% | EC | PL |
| RICHTER GEDEON NYRT /HUF/ | X3124S107 | 150,000 | NS | $6,305,481 | 4.78% | EC | HU |
| PKO BANK POLSKI SA /PLN/ | X6919X108 | 237,500 | NS | $6,188,772 | 4.69% | EC | PL |
| BUDIMEX /PLN/ | X0788V103 | 32,500 | NS | $5,888,103 | 4.47% | EC | PL |
| ALIOR BANK SA /PLN/ | X0081M123 | 145,000 | NS | $4,940,596 | 3.75% | EC | PL |
| LPP SA /PLN/ | X5053G103 | 800 | NS | $4,819,516 | 3.66% | EC | PL |
| BENEFIT SYSTEMS SA /PLN/ | X071AA119 | 3,984 | NS | $4,387,786 | 3.33% | EC | PL |
| MOL HUNGARIAN OIL AND GA /HUF/ | X5S32S129 | 325,000 | NS | $4,323,299 | 3.28% | EC | HU |
| MAGYAR TELEKOM TELECOMMU /HUF/ | X5187V109 | 500,000 | NS | $3,949,569 | 3.00% | EC | HU |
| ORANGE POLSKA SA /PLN/ | X5984X100 | 650,000 | NS | $2,662,174 | 2.02% | EC | PL |
| KYIVSTAR GROUP LTD | G5331N101 | 200,000 | NS | $2,414,000 | 1.83% | EC | AE |
| INPOST SA /EUR/ | L5125Z108 | 125,000 | NS | $2,231,062 | 1.69% | EC | PL |
| GRUPA KETY SA /PLN/ | X32408100 | 6,500 | NS | $1,981,194 | 1.50% | EC | PL |
| MLP SAGLIK HIZMETLERI AS /TRY/ | M7030H107 | 200,000 | NS | $1,968,548 | 1.49% | EC | TR |
| THEON INTERNATIONAL PLC /EUR/ | M878AK117 | 52,500 | NS | $1,943,047 | 1.47% | EC | CY |
| WARSAW STOCK EXCHANGE /PLN/ | X980AG100 | 85,000 | NS | $1,758,790 | 1.33% | EC | PL |
| ANADOLU EFES BIRACILIK V /TRY/ | M10225106 | 4,000,000 | NS | $1,680,181 | 1.27% | EC | TR |
| CSG NV /EUR/ | N2365Q102 | 75,000 | NS | $1,619,733 | 1.23% | EC | CZ |
| DWS | — | 1,490,310 | NS | $1,490,310 | 1.13% | STIV | US |
| MO-BRUK J MOKRZYCKI LTD /PLN/ | X5428X104 | 14,000 | NS | $1,368,430 | 1.04% | EC | PL |
| TAURON POLSKA ENERGIA SA /PLN/ | X893AL104 | 450,000 | NS | $1,172,857 | 0.89% | EC | PL |
| CEZ AS /CZK/ | X2337V121 | 20,000 | NS | $1,151,792 | 0.87% | EC | CZ |
| MURAPOL SA /PLN/ | X5S9EL110 | 100,000 | NS | $1,148,159 | 0.87% | EC | PL |
| DINO POLSKA SA /PLN/ | X188AF102 | 125,000 | NS | $1,103,417 | 0.84% | EC | PL |
| DEVELIA SA /PLN/ | X48986107 | 275,000 | NS | $795,038 | 0.60% | EC | PL |
| KOMERCNI BANKA AS /CZK/ | X45471111 | 14,000 | NS | $744,960 | 0.57% | EC | CZ |
| GRUPA PRACUJ SA /PLN/ | X324B6102 | 57,500 | NS | $701,355 | 0.53% | EC | PL |
| TURK HAVA YOLLARI AO /TRY/ | M8926R100 | 100,000 | NS | $682,186 | 0.52% | EC | TR |
| DOM DEVELOPMENT SA /PLN/ | X1889P102 | 8,500 | NS | $606,157 | 0.46% | EC | PL |
| SOLIDCORE RESOURCES PLC | G7179S101 | 75,000 | NS | $597,000 | 0.45% | EC | KZ |
| VERCOM SA- D /PLN/ | X9754C106 | 15,000 | NS | $516,259 | 0.39% | EC | PL |
| ULKER BISKUVI SANAYI /TRY/ | M90358108 | 175,000 | NS | $479,854 | 0.36% | EC | TR |
| VIGO PHOTONICS SA /PLN/ | X9797H104 | 2,250 | NS | $317,189 | 0.24% | EC | PL |
| MONETA MONEY BANK AS /CZK/ | X3R0GS100 | 1,000 | NS | $8,800 | 0.01% | EC | CZ |
| CD PROJEKT SA /PLN/ | X0957E106 | 100 | NS | $7,588 | 0.01% | EC | PL |
| TATNEFT PAO-SPONSORED ADR | 876629205 | 22,452 | NS | $0 | 0.00% | EC | RU |
| MAGNIT PJSC | X51729105 | 63,909 | NS | $0 | 0.00% | EC | RU |
| MMC NORILSK NICKEL PJSC-ADR | 55315J102 | 45,000 | NS | $0 | 0.00% | EC | RU |
| POLYUS PJSC-REG S-GDR | 73181M117 | 20,000 | NS | $0 | 0.00% | EC | RU |
| 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 |
| PHOSAGRO PJSC | 71922G407 | 576 | NS | $0 | 0.00% | EC | RU |
| ALROSA CO/OFAC FAIL/ | X0085A109 | 1,670,000 | NS | $0 | 0.00% | EC | RU |
Showing 1–50 of 56 holdings
Key facts
CIK
860489
CUSIP
153436100
13F (30d)
23 filings
23 filers
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