CEE ETF

$21.26
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 59 holdingsSee all 59 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OTPB:HUO T P Bank P L C10.77%115,000$13.50M-FinancialsBanks
2PKN:PLPolski Koncern Naftowy Orlen Sa7.95%300,000$9.96M-UnknownUnknown
3KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa6.82%95,000$8.54MProProPro
4PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa5.80%400,000$7.27MProProPro
5BDX:AUBCAL Diagnostics Limited5.70%32,500$7.14MProProPro
60DP0:LNBank Pekao Sa /Pln/ 0.000000005.34%110,000$6.69MProProPro
7PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa4.65%237,500$5.83MProProPro
80QFP:LNRichter Gedeon Nyrt.4.34%150,000$5.44MProProPro
9LPPP:PLLpp Sa4.08%900$5.11MProProPro
10ALEP:PLAllegro.Eu Sa4.02%675,000$5.04MProProPro
11ALRR:PLAlior Bank Sa3.70%145,000$4.64MProProPro
12ASTOR:TRAstor Enerji A.S.3.45%1,050,000$4.32MProProPro
13BFT:PLBenefit Systems Sa3.31%3,984$4.15MProProPro
14MOLB:HUMol Hungarian Oil & Gas Plc.2.90%325,000$3.63MProProPro
15MTEL:HUMagyar Telekom Telecommunicati Common Stock Huf100.2.64%500,000$3.31MProProPro
16OPL:PLOrange Polska Sa2.58%850,000$3.23MProProPro
17KYIV:BMKyivstar Group Ltd1.90%200,000$2.38MProProPro
18INPST:ASInpost S.A.1.77%125,000$2.21MProProPro
19GPW:PLWarsaw Stock Exchange1.76%100,000$2.21MProProPro
20MPARK:TRMlp Saglik Hizmetleri As1.59%200,000$1.99MProProPro
21KTY:PLGrupa Kety Sa1.54%6,500$1.92MProProPro
22THEON:CYTheon International Plc Common Stock1.53%52,500$1.91MProProPro
23AEFES:TRAnadolu Efes Biracilik Ve Malt Common Stock Try1.1.34%4,000,000$1.67MProProPro
24TPE:PLTauron Polska Energia Sa1.13%450,000$1.42MProProPro
25DNP:PLDino Polska Sa1.10%125,000$1.38MProProPro
26MBR:PLMo-Bruk Sa1.08%14,000$1.36MProProPro
27ULKER:TRUlker Biskuvi Sanayi As0.94%425,000$1.18MProProPro
28CEZ:MUCez As0.93%20,000$1.16MProProPro
29MUR:PLMurapol Sa0.93%100,000$1.17MProProPro
30CSG:ASCsg Nv0.82%29,524$1.03MProProPro
310IKH:LNKomercni Banka As0.62%14,000$779.3KProProPro
32DVL:PLLc Corp Sa0.57%275,000$708.9KProProPro
33GPPP:PLGrupa Pracuj SA0.53%57,500$666.7KProProPro
34POLYP:LNPolymetal International Plc0.49%75,000$611.3KProProPro
35DOMS:STDometic Group Ab0.48%8,500$602.8KProProPro
36VRB:PLVerbicom S.A.0.37%15,000$459.4KProProPro
37VGO:PLVIGO Photonics SA0.25%2,250$309.8KProProPro
38-Athene Holding Ltd 3.45 05/15/20520.21%-$269.0KProProPro
39OTGLYCd Projekt Sa0.01%100$6.7KProProPro
40-Bought BRL Sold USD 202604020.01%-$12.7KProProPro
41-Spain, BON 0.8% 30jul2029, EUR0.01%-$10.4KProProPro
42-Ing Groep Nv (Fxdfrn) 4.83/23/20320.01%-$10.2KProProPro
43-31750Sba2 Pimco Fxvan Put USD KRW 1400.00000000.01%-$10.3KProProPro
44-Pennymac Financial Services Inc 144A 6.88 02/15/20330.01%-$12.1KProProPro
45-Mfs Blended Research Growth Equity Fund0.01%-$12.9KProProPro
46MONET:CZMoneta Money Bank As0.01%1,000$9.3KProProPro
47LKOH:RULukoil Pjsc0.00%209,500-ProProPro
48SBER:RUSberbank of Russia Pjsc0.00%3,600,000-ProProPro
49FIXP.Q:LNFix Price Grp. Ltd Gdr0.00%125,000-ProProPro
50GMKN:RUMmc Norilsk Nickel Pjsc0.00%50,000-ProProPro
See the other 9 holdings of CEE
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Feb 27, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

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 Unknown at 75.0%.

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

Compare CEE

CEE vs SPYCEE vs QQQCEE vs VOOCEE vs VTICEE vs IVVCEE vs SCHDCEE vs VYMCEE vs VXUS

CEE ETF Holdings

59 of 60 holdings

  • 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 S.A.

    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

    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

    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

    Athene Holding Ltd 3.45 05/15/2052

    Other
    0.21%
  • 39

    Cd Projekt Sa

    OTGLYUnknown
    0.01%
  • 40

    Bought BRL Sold USD 20260402

    Other
    0.01%
  • 41

    Spain, BON 0.8% 30jul2029, EUR

    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

    Pennymac Financial Services Inc 144A 6.88 02/15/2033

    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

    Polyus Pjsc

    PLZL.QUnknown
    0.00%
  • 54

    Us 10Yr Note (Cbt)Mar26

    Other
    0.00%
  • 55

    Pound Sterling

    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%