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Holdings (Monthly) Guide ↗

The Central and Eastern Europe Fund, Inc.

Monthly Holdings $136M AUM 56 positions Period Jan 2026 Filed Mar 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 OTP BANK PLC /HUF/ X60746181 Jan 2026 115,000 $14.6M 11.71% EC
2 ORLEN SA /PLN/ X6922W204 Jan 2026 300,000 $9.2M 7.37% EC
3 KGHM POLSKA MIEDZ SA /PLN/ X45213109 Jan 2026 95,000 $8.9M 7.17% EC
4 DWS 147539670 Jan 2026 8,394,700 $8.4M 6.75% STIV
5 POWSZECHNY ZAKLAD UBEZPI /PLN/ X6919T107 Jan 2026 400,000 $7.9M 6.37% EC
6 BANK PEKAO SA /PLN/ X0R77T117 Jan 2026 110,000 $6.7M 5.42% EC
7 BUDIMEX /PLN/ X0788V103 Jan 2026 32,500 $6.3M 5.09% EC
8 PKO BANK POLSKI SA /PLN/ X6919X108 Jan 2026 237,500 $6.2M 5.00% EC
9 ALLEGRO.EU SA /PLN/ L0R67D109 Jan 2026 675,000 $5.6M 4.49% EC
10 RICHTER GEDEON NYRT /HUF/ X3124S107 Jan 2026 150,000 $5.0M 4.06% EC
11 LPP SA /PLN/ X5053G103 Jan 2026 900 $5.0M 4.02% EC
12 ALIOR BANK SA /PLN/ X0081M123 Jan 2026 145,000 $4.8M 3.83% EC
13 BENEFIT SYSTEMS SA /PLN/ X071AA119 Jan 2026 3,984 $4.3M 3.48% EC
14 MOL HUNGARIAN OIL AND GA /HUF/ X5S32S129 Jan 2026 350,000 $4.3M 3.45% EC
15 ASTOR TRANSFORMATOR ENER /TRY/ M1505L115 Jan 2026 1,000,000 $3.7M 2.95% EC
16 MAGYAR TELEKOM TELECOMMU /HUF/ X5187V109 Jan 2026 500,000 $3.1M 2.51% EC
17 ORANGE POLSKA SA /PLN/ X5984X100 Jan 2026 850,000 $2.8M 2.23% EC
18 MLP SAGLIK HIZMETLERI AS /TRY/ M7030H107 Jan 2026 200,000 $2.2M 1.75% EC
19 WARSAW STOCK EXCHANGE /PLN/ X980AG100 Jan 2026 100,000 $2.0M 1.62% EC
20 INPOST SA /EUR/ L5125Z108 Jan 2026 125,000 $2.0M 1.58% EC
21 THEON INTERNATIONAL PLC /EUR/ M878AK117 Jan 2026 52,500 $1.9M 1.56% EC
22 GRUPA KETY SA /PLN/ X32408100 Jan 2026 6,500 $1.9M 1.51% EC
23 MO-BRUK J MOKRZYCKI LTD /PLN/ X5428X104 Jan 2026 14,000 $1.4M 1.15% EC
24 TAURON POLSKA ENERGIA SA /PLN/ X893AL104 Jan 2026 450,000 $1.4M 1.12% EC
25 CCC SA /PLN/ X5818P109 Jan 2026 40,000 $1.3M 1.07% EC
26 DINO POLSKA SA /PLN/ X188AF102 Jan 2026 125,000 $1.3M 1.07% EC
27 DWS N/A Jan 2026 1,228,037 $1.2M 0.99% STIV
28 CEZ AS /CZK/ X2337V121 Jan 2026 20,000 $1.2M 0.93% EC
29 CSG NV /EUR/ N2365Q102 Jan 2026 29,524 $1.1M 0.86% EC
30 MURAPOL SA /PLN/ X5S9EL110 Jan 2026 85,000 $1.0M 0.81% EC
31 KOMERCNI BANKA AS /CZK/ X45471111 Jan 2026 14,000 $851K 0.68% EC
32 ANADOLU EFES BIRACILIK V /TRY/ M10225106 Jan 2026 1,875,000 $828K 0.67% EC
33 GRUPA PRACUJ SA /PLN/ X324B6102 Jan 2026 57,500 $780K 0.63% EC
34 DEVELIA SA /PLN/ X48986107 Jan 2026 275,000 $727K 0.58% EC
35 VERCOM SA- D /PLN/ X9754C106 Jan 2026 17,500 $672K 0.54% EC
36 DOM DEVELOPMENT SA /PLN/ X1889P102 Jan 2026 8,500 $646K 0.52% EC
37 ULKER BISKUVI SANAYI /TRY/ M90358108 Jan 2026 200,000 $623K 0.50% EC
38 JERONIMO MARTINS /EUR/ X40338109 Jan 2026 25,000 $592K 0.48% EC
39 SOLIDCORE RESOURCES PLC G7179S101 Jan 2026 75,000 $555K 0.45% EC
40 VIGO PHOTONICS SA /PLN/ X9797H104 Jan 2026 2,250 $324K 0.26% EC
41 MONETA MONEY BANK AS /CZK/ X3R0GS100 Jan 2026 1,000 $10K 0.01% EC
42 CD PROJEKT SA /PLN/ X0957E106 Jan 2026 100 $7K 0.01% EC
43 MMC NORILSK NICKEL PJSC-ADR 55315J102 Jan 2026 45,000 $0 0.00% EC
44 GAZPROM PJSC X3123F106 Jan 2026 5,000,000 $0 0.00% EC
45 FIX PRICE GROUP PLC-GDR REGS 33835G205 Jan 2026 125,000 $0 0.00% EC
46 PHOSAGRO PJSC-GDR REG S 71922G308 Jan 2026 89,424 $0 0.00% EC
47 LUKOIL PJSC X6983S100 Jan 2026 209,500 $0 0.00% EC
48 MMC NORILSK NICKEL PJSC-ADR 55315J102 Jan 2026 5,000 $0 0.00% EC
49 SBERBANK OF RUSSIA /USD/OFAC FAIL/ X76317100 Jan 2026 3,600,000 $0 0.00% EC
50 POLYUS PJSC-REG S-GDR 73181M117 Jan 2026 20,000 $0 0.00% EC
51 MAGNITOGORS-SPON GDR REGS 559189204 Jan 2026 74,569 $0 0.00% EC
52 ALROSA CO/OFAC FAIL/ X0085A109 Jan 2026 1,670,000 $0 0.00% EC
53 MAGNIT PJSC X51729105 Jan 2026 63,909 $0 0.00% EC
54 PHOSAGRO PJSC 71922G407 Jan 2026 576 $0 0.00% EC
55 TATNEFT PAO-SPONSORED ADR 876629205 Jan 2026 22,452 $0 0.00% EC
56 TATNEFT PAO-SPONSORED ADR 876629205 Jan 2026 3,948 $0 0.00% EC