CEE ETF largest country is Poland at 52.2% as of Feb 27, 2026

CEE ETF largest country is Poland at 52.2% as of Feb 27, 2026
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Poland is CEE's largest country exposure at 52.2% of the fund as of Feb 27, 2026. CEE is The Central and Eastern Europe Fund Inc..

Top Countries

#CountryRegionAllocation
1Poland
Europe
52.17%
2Hungary
Europe
20.65%
3Turkey
Europe
7.32%
4United Kingdom
Europe
5.83%
5Australia
Asia-Pacific
5.70%
6Bermuda
North America
1.90%
7Luxembourg
Europe
1.77%
8Czech Republic
Europe
1.56%
9Netherlands
Europe
0.82%
10Sweden
Europe
0.48%
11Mexico
North America
0.21%
12US
Global
0.04%
13Cayman Islands
Latin America
0.01%
14Russia
Europe
0.00%
15Germany
Europe
0.00%

CEE ETF Geographic Allocation

CEE geographic allocation spans Poland (52.2%), Hungary (20.6%), Turkey (7.3%), United Kingdom (5.8%), Australia (5.7%). The fund covers 5 regions.

CEE country exposure helps investors assess international diversification and geopolitical risk. CEE sectors alongside geography give a fuller picture of portfolio allocation.

CEE ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
16.5%
Emerging Markets8 countries
82.0%

Regional Allocation

Europe
90.6%
46 holdings
Asia-Pacific
5.7%
1 holding
North America
2.1%
2 holdings
Global
0.0%
4 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
PolandEuropeEmerging
52.17%
HungaryEuropeEmerging
20.65%
TurkeyEuropeEmerging
7.32%
United KingdomEuropeDeveloped
5.83%
AustraliaAsia-PacificDeveloped
5.70%
BermudaNorth AmericaDeveloped
1.90%
LuxembourgEuropeDeveloped
1.77%
Czech RepublicEuropeEmerging
1.56%
NetherlandsEuropeDeveloped
0.82%
SwedenEuropeDeveloped
0.48%
MexicoNorth AmericaEmerging
0.21%
USGlobalEmerging
0.04%
Cayman IslandsLatin AmericaEmerging
0.01%
RussiaEuropeEmerging
0.00%
GermanyEuropeDeveloped
0.00%