CEE ETF

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Showing top 20 of 53 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PZUPOWSZECHNY ZAKLAD UBEZPI /PLN/10.90%--••••••••••••••••••••••
2PEOBank Polska Kasa Opieki SA8.93%--••••••••••••••••••••••
3OTPOTP BANK PLC /HUF/8.24%--••••••••••••••••••••••
4PKNOrlen SA7.59%--••••••••••••••••••••••
5LPPLPP SA5.48%--••••••••••••••••••••••
6PKOPKO BANK POLSKI SA /PLN/5.36%--••••••••••••••••••••••
7RICHTRichter Gedeon Nyrt4.57%--••••••••••••••••••••••
8BDXBUDIMEX /PLN/4.22%--••••••••••••••••••••••
9MOLMOL HUNGARIAN OIL AND GA /HUF/4.02%--••••••••••••••••••••••
10N/AN/A3.42%--••••••••••••••••••••••
11ALEAllegro.eu SA2.93%--••••••••••••••••••••••
12WINEPURCARI WINERIES PLC /RON/2.69%--••••••••••••••••••••••
13KGHPFKGHM POLSKA MIEDZ SPOLKA AKCYJNA2.66%--••••••••••••••••••••••
14BFTBENEFIT SYSTEMS SA /PLN/2.17%--••••••••••••••••••••••
15INPSTEURINPOST SA /EUR/2.16%--••••••••••••••••••••••
16MGYBMagyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag2.06%--••••••••••••••••••••••
17JMTJERONIMO MARTINS /EUR/2.03%--••••••••••••••••••••••
18OPLORANGE POLSKA SA /PLN/2.01%--••••••••••••••••••••••
19DNPDINO POLSKA SA /PLN/1.96%--••••••••••••••••••••••
20KONNKomercni Banka AS1.62%--••••••••••••••••••••••
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CEE ETF All Holdings

CEE holdings total 53 positions. The top 10 holdings account for 62.7% of the fund, led by POWSZECHNY ZAKLAD UBEZPI /PLN/ at 10.9%, Bank Polska Kasa Opieki SA at 8.9%, OTP BANK PLC /HUF/ at 8.2%.

CEE portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Unknown at 75.8%.

CEE sector allocation provides a detailed breakdown. CEE overlap tool shows how holdings compare to other funds in your portfolio.

CEE ETF Holdings

53 of 53 holdings

  • 1

    POWSZECHNY ZAKLAD UBEZPI /PLN/

    PZUUnknown
    10.90%
  • 2

    Bank Polska Kasa Opieki SA

    PEOFinancial Services
    8.93%
  • 3

    OTP BANK PLC /HUF/

    OTPUnknown
    8.24%
  • 4

    Orlen SA

    PKNUnknown
    7.59%
  • 5

    LPP SA

    LPPUnknown
    5.48%
  • 6

    PKO BANK POLSKI SA /PLN/

    PKOUnknown
    5.36%
  • 7

    Richter Gedeon Nyrt

    RICHTUnknown
    4.57%
  • 8

    BUDIMEX /PLN/

    BDXManufacturing
    4.22%
  • 9

    MOL HUNGARIAN OIL AND GA /HUF/

    MOLUnknown
    4.02%
  • 10

    N/A

    N/AInformation
    3.42%
  • 11

    Allegro.eu SA

    ALEUtilities
    2.93%
  • 12

    PURCARI WINERIES PLC /RON/

    WINEUnknown
    2.69%
  • 13

    KGHM POLSKA MIEDZ SPOLKA AKCYJNA

    KGHPFUnknown
    2.66%
  • 14

    BENEFIT SYSTEMS SA /PLN/

    BFTUnknown
    2.17%
  • 15

    INPOST SA /EUR/

    INPSTEURUnknown
    2.16%
  • 16

    Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag

    MGYBUnknown
    2.06%
  • 17

    JERONIMO MARTINS /EUR/

    JMTUnknown
    2.03%
  • 18

    ORANGE POLSKA SA /PLN/

    OPLUnknown
    2.01%
  • 19

    DINO POLSKA SA /PLN/

    DNPFinancial Services
    1.96%
  • 20

    Komercni Banka AS

    KONNUnknown
    1.62%
  • 21

    WARSAW STOCK EXCHANGE /PLN/

    GPWUnknown
    1.42%
  • 22

    ALIOR BANK SA /PLN/

    ALRUnknown
    1.36%
  • 23

    TAURON POLSKA ENERGIA SA /PLN/

    TPEUnknown
    1.31%
  • 24

    Nebius Group N.V.

    NBISUnknown
    1.26%
  • 25

    CEZ AS /CZK/

    CEZUnknown
    1.14%
  • 26

    GRUPA KETY SA /PLN/

    KTYUnknown
    0.96%
  • 27

    ENEA SA /PLN/

    ENAUnknown
    0.95%
  • 28

    MURAPOL SA /PLN/

    MURManufacturing
    0.92%
  • 29

    MO-BRUK J MOKRZYCKI LTD /PLN/

    MBRUnknown
    0.87%
  • 30

    DEVELIA SA /PLN/

    DVLUnknown
    0.61%
  • 31

    DOM DEVELOPMENT SA /PLN/

    DOMUnknown
    0.55%
  • 32

    VERCOM SA- D /PLN/

    VRCUnknown
    0.52%
  • 33

    GRUPA PRACUJ SA /PLN/

    GPPManufacturing
    0.49%
  • 34

    TURKIYE SINAI KALKINMA B /TRY/

    TSKBUnknown
    0.46%
  • 35

    ASTOR TRANSFORMATOR ENER /TRY/

    ASTORUnknown
    0.39%
  • 36

    PEGASUS HAVA TASIMACILIG /TRY/

    PGSUSUnknown
    0.39%
  • 37

    SOLIDCORE RESOURCES PLC

    POLYManufacturing
    0.31%
  • 38

    MONETA MONEY BANK AS /CZK/

    MONETUnknown
    0.01%
  • 39

    CD Projekt SA

    CDRFinance and Insurance
    0.01%
  • 40

    TOTAL SE

    TTEMining, Quarrying, and Oil and Gas Extraction
    0.01%
  • 41

    OMV AG

    OMVUnknown
    0.01%
  • 42

    FIX PRICE GROUP PLC-GDR REGS

    FIXPUnknown
    0.00%
  • 43

    PhosAgro PJSC

    PHORUnknown
    0.00%
  • 44

    Tatneft PJSC

    ATADUnknown
    0.00%
  • 45

    MAGNIT PJSC

    MGNTUnknown
    0.00%
  • 46

    GMK NORILSKIY NIKEL PAO

    MNODUnknown
    0.00%
  • 47

    PHOSAGRO PJSC

    71922G407Unknown
    0.00%
  • 48

    LUKOIL PJSC

    LKOHUnknown
    0.00%
  • 49

    ALROSA CO/OFAC FAIL/

    ALRSFinance and Insurance
    0.00%
  • 50

    GAZPROM PJSC

    GAZPUnknown
    0.00%
  • 51

    MAGNITOGORS-SPON GDR REGS

    MMK1Unknown
    0.00%
  • 52

    POLYUS PJSC-REG S-GDR

    PLZLUSDUnknown
    0.00%
  • 53

    SBERBANK OF RUSSIA /USD/OFAC FAIL/

    SBERUnknown
    0.00%