CEE ETF largest holding is OTPB:HU at 10.77% as of Feb 27, 2026

$19.73

AUM$149M

TER1.18%

Holdings60

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CEE ETF largest holding is OTPB:HU at 10.77% as of Feb 27, 2026

$19.73

The Central and Eastern Europe Fund Inc.

AUM$149M

TER1.18%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OTPB:HU is CEE's largest holding at 10.77% of the fund as of Feb 27, 2026. CEE is The Central and Eastern Europe Fund Inc..

Showing top 50 of 59 holdings · as of Feb 27, 2026

CEE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OTPB	O T P Bank P L CFinancials · Banks	10.77%	10.8%	115,000	$13.50M	-	Financials	Banks
2	PKN	Polski Koncern Naftowy Orlen Sa	7.95%	18.7%	300,000	$9.96M	-	-	-
Share changes, sector and industry · Pro
3	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	6.82%	25.5%	95,000	$8.54M
4	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	5.80%	31.3%	400,000	$7.27M
5	—	BCAL Diagnostics Limited	5.70%	37.0%	32,500	$7.14M
6	—	Bank Pekao Sa /Pln/ 0.00000000	5.34%	42.4%	110,000	$6.69M
7	PKO	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	4.65%	47.0%	237,500	$5.83M
8	—	Richter Gedeon Nyrt.	4.34%	51.4%	150,000	$5.44M
9	LPPP	Lpp Sa	4.08%	55.4%	900	$5.11M
10	ALEP	Allegro.Eu Sa	4.02%	59.5%	675,000	$5.04M
11	ALRR	Alior Bank Sa	3.70%	63.2%	145,000	$4.64M
12	ASTOR	Astor Enerji A.S.	3.45%	66.6%	1,050,000	$4.32M
13	BFT	Benefit Systems Sa	3.31%	69.9%	3,984	$4.15M
14	MOLB	Mol Hungarian Oil & Gas Plc.	2.90%	72.8%	325,000	$3.63M
15	MTEL	Magyar Telekom Telecommunicati Common Stock Huf100.	2.64%	75.5%	500,000	$3.31M
16	OPL	Orange Polska Sa	2.58%	78.0%	850,000	$3.23M
17	—	Kyivstar Group Ltd	1.90%	80.0%	200,000	$2.38M
18	INPST	Inpost	1.77%	81.7%	125,000	$2.21M
19	GPW	Warsaw Stock Exchange	1.76%	83.5%	100,000	$2.21M
20	MPARK	Mlp Saglik Hizmetleri As	1.59%	85.1%	200,000	$1.99M
21	KTY	Grupa Kety Sa	1.54%	86.6%	6,500	$1.92M
22	THEON	Theon International Plc	1.53%	88.1%	52,500	$1.91M
23	AEFES	Anadolu Efes Biracilik Ve Malt Common Stock Try1.	1.34%	89.5%	4,000,000	$1.67M
24	TPE	Tauron Polska Energia Sa	1.13%	90.6%	450,000	$1.42M
25	DNP	Dino Polska Sa Sedol Bd0yvn2	1.10%	91.7%	125,000	$1.38M
26	MBR	Mo-Bruk Sa	1.08%	92.8%	14,000	$1.36M
27	ULKER	Ulker Biskuvi Sanayi As	0.94%	93.7%	425,000	$1.18M
28	CEZ	Cez As	0.93%	94.7%	20,000	$1.16M
29	—	Murapol Sa /Pln/ 0.00000000	0.93%	95.6%	100,000	$1.17M
30	CSG	Csg Nv	0.82%	96.4%	29,524	$1.03M
31	—	Komercni Banka As	0.62%	97.0%	14,000	$779.3K
32	DVL	Lc Corp Sa	0.57%	97.6%	275,000	$708.9K
33	GPPP	Grupa Pracuj SA	0.53%	98.1%	57,500	$666.7K
34	POLYP	Polymetal International Plc	0.49%	98.6%	75,000	$611.3K
35	DOMS	Dometic Group Ab	0.48%	99.1%	8,500	$602.8K
36	VRB	Verbicom S.A.	0.37%	99.5%	15,000	$459.4K
37	VGO	VIGO Photonics SA	0.25%	99.7%	2,250	$309.8K
38	—	Freedom Financial Asset Management LLC, APP-16800634.FP.FTS.B	0.21%	99.9%	-	$269.0K
39	OTGLY	Cd Projekt Sa	0.01%	99.9%	100	$6.7K
40	—	Bought BRL Sold USD 20260402	0.01%	100.0%	-	$12.7K
41	—	Us Dollar 01/00/1900	0.01%	100.0%	-	$10.4K
42	—	Ing Groep Nv (Fxdfrn) 4.83/23/2032	0.01%	100.0%	-	$10.2K
43	—	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	0.01%	100.0%	-	$10.3K
44	Debt	Exeter Automobile Receivables Trust, Series 2026-1A, Class A3	0.01%	100.0%	-	$12.1K
45	—	Mfs Blended Research Growth Equity Fund	0.01%	100.0%	-	$12.9K
46	MONET	Moneta Money Bank As	0.01%	100.0%	1,000	$9.3K
47	LKOH	Lukoil Pjsc	0.00%	100.0%	209,500	-
48	SBER	Sberbank of Russia Pjsc	0.00%	100.0%	3,600,000	-
49	—	Fix Price Grp. Ltd Gdr	0.00%	100.0%	125,000	-
50	GMKN	Mmc Norilsk Nickel Pjsc	0.00%	100.0%	50,000	-
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CEE ETF All Holdings

CEE holdings total 60 positions. The top 10 holdings account for 59.5% of the fund, led by O T P Bank P L C at 10.8%, Polski Koncern Naftowy Orlen Sa at 8.0%, KGHM Polska Miedz S.A. Kghm Polska Miedz Sa at 6.8%.

CEE portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 16.1%.

CEE sectors provide a detailed breakdown. CEE overlap shows how holdings compare to other funds in your portfolio.

Compare CEE

CEE vs SPY CEE vs QQQ CEE vs VOO CEE vs VTI CEE vs IVV CEE vs SCHD CEE vs VYM CEE vs VXUS

CEE ETF Holdings

59 of 60 holdings

Sector

Industry

Sort By

1
O T P Bank P L C
OTPB:HUFinancials
10.77%
2
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
7.95%
3
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
6.82%
4
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
5.80%
5
BCAL Diagnostics Limited
BDX:AUUnknown
5.70%
6
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials
5.34%
7
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
4.65%
8
Richter Gedeon Nyrt.
0QFP:LNUnknown
4.34%
9
Lpp Sa
LPPP:PLUnknown
4.08%
10
Allegro.Eu Sa
ALEP:PLUnknown
4.02%
11
Alior Bank Sa
ALRR:PLUnknown
3.70%
12
Astor Enerji A.S.
ASTOR:TRUnknown
3.45%
13
Benefit Systems Sa
BFT:PLUnknown
3.31%
14
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown
2.90%
15
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown
2.64%
16
Orange Polska Sa
OPL:PLUnknown
2.58%
17
Kyivstar Group Ltd
KYIV:BMUnknown
1.90%
18
Inpost
INPST:ASUnknown
1.77%
19
Warsaw Stock Exchange
GPW:PLUnknown
1.76%
20
Mlp Saglik Hizmetleri As
MPARK:TRUnknown
1.59%
21
Grupa Kety Sa
KTY:PLUnknown
1.54%
22
Theon International Plc Common Stock
THEON:CYUnknown
1.53%
23
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples
1.34%
24
Tauron Polska Energia Sa
TPE:PLUnknown
1.13%
25
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown
1.10%
26
Mo-Bruk Sa
MBR:PLUnknown
1.08%
27
Ulker Biskuvi Sanayi As
ULKER:TRUnknown
0.94%
28
Cez As
CEZ:MUUnknown
0.93%
29
Murapol Sa /Pln/ 0.00000000
MUR:PLUnknown
0.93%
30
Csg Nv
CSG:ASUnknown
0.82%
31
Komercni Banka As
0IKH:LNUnknown
0.62%
32
Lc Corp Sa
DVL:PLUnknown
0.57%
33
Grupa Pracuj SA
GPPP:PLUnknown
0.53%
34
Polymetal International Plc
POLYP:LNUnknown
0.49%
35
Dometic Group Ab
DOMS:STConsumer Discretionary
0.48%
36
Verbicom S.A.
VRB:PLUnknown
0.37%
37
VIGO Photonics SA
VGO:PLUnknown
0.25%
38
Freedom Financial Asset Management LLC, APP-16800634.FP.FTS.B
Other
0.21%
39
Cd Projekt Sa
OTGLYUnknown
0.01%
40
Bought BRL Sold USD 20260402
Other
0.01%
41
Us Dollar 01/00/1900
Other
0.01%
42
Ing Groep Nv (Fxdfrn) 4.83/23/2032
Other
0.01%
43
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.01%
44
Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030
Other
0.01%
45
Mfs Blended Research Growth Equity Fund
Other
0.01%
46
Moneta Money Bank As
MONET:CZUnknown
0.01%
47
Lukoil Pjsc
LKOH:RUUnknown
0.00%
48
Sberbank of Russia Pjsc
SBER:RUUnknown
0.00%
49
Fix Price Grp. Ltd Gdr
FIXP.Q:LNUnknown
0.00%
50
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
51
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials
0.00%
52
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials
0.00%
53
Pjsc Polyus, Gdr
PLZL.Q:LNUnknown
0.00%
54
Us 10Yr Note (Cbt)Mar26
Other
0.00%
55
Ginnie Mae Ii Pool 4.5 11/20/2041
Other
0.00%
56
Alrosa Pjsc
ALRS:RUUnknown
0.00%
57
Gazprom Pjsc
GAZP:RUUnknown
0.00%
58
Magnit Pjsc
MGNT:RUUnknown
0.00%
59
Tatneft Pjsc
TATN:RUUnknown
0.00%

#	Company	Ticker	Weight
1	O T P Bank P L C	OTPB:HU	10.770%
2	Polski Koncern Naftowy Orlen Sa	PKN:PL	7.950%
3	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	6.820%
4	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	5.800%
5	BCAL Diagnostics Limited	BDX:AU	5.700%
6	Bank Pekao Sa /Pln/ 0.00000000	0DP0:LN	5.340%
7	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	4.650%
8	Richter Gedeon Nyrt.	0QFP:LN	4.340%
9	Lpp Sa	LPPP:PL	4.080%
10	Allegro.Eu Sa	ALEP:PL	4.020%
11	Alior Bank Sa	ALRR:PL	3.700%
12	Astor Enerji A.S.	ASTOR:TR	3.450%
13	Benefit Systems Sa	BFT:PL	3.310%
14	Mol Hungarian Oil & Gas Plc.	MOLB:HU	2.900%
15	Magyar Telekom Telecommunicati Common Stock Huf100.	MTEL:HU	2.640%
16	Orange Polska Sa	OPL:PL	2.580%
17	Kyivstar Group Ltd	KYIV:BM	1.900%
18	Inpost	INPST:AS	1.770%
19	Warsaw Stock Exchange	GPW:PL	1.760%
20	Mlp Saglik Hizmetleri As	MPARK:TR	1.590%
21	Grupa Kety Sa	KTY:PL	1.540%
22	Theon International Plc Common Stock	THEON:CY	1.530%
23	Anadolu Efes Biracilik Ve Malt Common Stock Try1.	AEFES:TR	1.340%
24	Tauron Polska Energia Sa	TPE:PL	1.130%
25	Dino Polska Sa Sedol Bd0yvn2	DNP:PL	1.100%
26	Mo-Bruk Sa	MBR:PL	1.080%
27	Ulker Biskuvi Sanayi As	ULKER:TR	0.940%
28	Cez As	CEZ:MU	0.930%
29	Murapol Sa /Pln/ 0.00000000	MUR:PL	0.930%
30	Csg Nv	CSG:AS	0.820%
31	Komercni Banka As	0IKH:LN	0.620%
32	Lc Corp Sa	DVL:PL	0.570%
33	Grupa Pracuj SA	GPPP:PL	0.530%
34	Polymetal International Plc	POLYP:LN	0.490%
35	Dometic Group Ab	DOMS:ST	0.480%
36	Verbicom S.A.	VRB:PL	0.370%
37	VIGO Photonics SA	VGO:PL	0.250%
38	Freedom Financial Asset Management LLC, APP-16800634.FP.FTS.B	-	0.210%
39	Cd Projekt Sa	OTGLY	0.010%
40	Bought BRL Sold USD 20260402	-	0.010%
41	Us Dollar 01/00/1900	-	0.010%
42	Ing Groep Nv (Fxdfrn) 4.83/23/2032	-	0.010%
43	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.010%
44	Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030	-	0.010%
45	Mfs Blended Research Growth Equity Fund	-	0.010%
46	Moneta Money Bank As	MONET:CZ	0.010%
47	Lukoil Pjsc	LKOH:RU	0.000%
48	Sberbank of Russia Pjsc	SBER:RU	0.000%
49	Fix Price Grp. Ltd Gdr	FIXP.Q:LN	0.000%
50	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
51	Magnitogorsk Iron And Steel Work Depository Receipt	MMKL:RU	0.000%
52	Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)	PHOR.Q:LN	0.000%
53	Pjsc Polyus, Gdr	PLZL.Q:LN	0.000%
54	Us 10Yr Note (Cbt)Mar26	-	0.000%
55	Ginnie Mae Ii Pool 4.5 11/20/2041	-	0.000%
56	Alrosa Pjsc	ALRS:RU	0.000%
57	Gazprom Pjsc	GAZP:RU	0.000%
58	Magnit Pjsc	MGNT:RU	0.000%
59	Tatneft Pjsc	TATN:RU	0.000%