CEE

$15.77

Central and Eastern Europe Fund, Inc.

Fund Family: Central and Eastern Europe Fund, Inc.

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Overview Top 10 Holdings All Holdings (53)Chart Compare Dividends Sectors Performance

CEE All Holdings

Showing 53 of 53 holdings

1POWSZECHNY ZAKLAD UBEZPI /PLN/
Unknown
10.90%
2Bank Polska Kasa Opieki SA
Financial Services
8.93%
3OTP BANK PLC /HUF/
Unknown
8.24%
4Orlen SA
Unknown
7.59%
5LPP SA
Unknown
5.48%
6PKO BANK POLSKI SA /PLN/
Unknown
5.36%
7Richter Gedeon Nyrt
Unknown
4.57%
8BUDIMEX /PLN/
Manufacturing
4.22%
9MOL HUNGARIAN OIL AND GA /HUF/
Unknown
4.02%
10N/A
Information
3.42%
11Allegro.eu SA
Utilities
2.93%
12PURCARI WINERIES PLC /RON/
Unknown
2.69%
13KGHM POLSKA MIEDZ SPOLKA AKCYJNA
Unknown
2.66%
14BENEFIT SYSTEMS SA /PLN/
Unknown
2.17%
15INPOST SA /EUR/
Unknown
2.16%
16Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
Unknown
2.06%
17JERONIMO MARTINS /EUR/
Unknown
2.03%
18ORANGE POLSKA SA /PLN/
Unknown
2.01%
19DINO POLSKA SA /PLN/
Financial Services
1.96%
20Komercni Banka AS
Unknown
1.62%
21WARSAW STOCK EXCHANGE /PLN/
Unknown
1.42%
22ALIOR BANK SA /PLN/
Unknown
1.36%
23TAURON POLSKA ENERGIA SA /PLN/
Unknown
1.31%
24Nebius Group N.V.
Unknown
1.26%
25CEZ AS /CZK/
Unknown
1.14%
26GRUPA KETY SA /PLN/
Unknown
0.96%
27ENEA SA /PLN/
Unknown
0.95%
28MURAPOL SA /PLN/
Manufacturing
0.92%
29MO-BRUK J MOKRZYCKI LTD /PLN/
Unknown
0.87%
30DEVELIA SA /PLN/
Unknown
0.61%
31DOM DEVELOPMENT SA /PLN/
Unknown
0.55%
32VERCOM SA- D /PLN/
Unknown
0.52%
33GRUPA PRACUJ SA /PLN/
Manufacturing
0.49%
34TURKIYE SINAI KALKINMA B /TRY/
Unknown
0.46%
35ASTOR TRANSFORMATOR ENER /TRY/
Unknown
0.39%
36PEGASUS HAVA TASIMACILIG /TRY/
Unknown
0.39%
37SOLIDCORE RESOURCES PLC
Manufacturing
0.31%
38CD Projekt SA
Finance and Insuranc…
0.01%
39MONETA MONEY BANK AS /CZK/
Unknown
0.01%
40TOTAL SE
Mining, Quarrying, a…
0.01%
41OMV AG
Unknown
0.01%
42MAGNITOGORS-SPON GDR REGS
Unknown
N/A
43PHOSAGRO PJSC
Unknown
N/A
44POLYUS PJSC-REG S-GDR
Unknown
N/A
45LUKOIL PJSC
Unknown
N/A
46FIX PRICE GROUP PLC-GDR REGS
Unknown
N/A
47MAGNIT PJSC
Unknown
N/A
48ALROSA CO/OFAC FAIL/
Finance and Insuranc…
N/A
49GAZPROM PJSC
Unknown
N/A
50SBERBANK OF RUSSIA /USD/OFAC FAIL/
Unknown
N/A
51GMK NORILSKIY NIKEL PAO
Unknown
N/A
52Tatneft PJSC
Unknown
N/A
53PhosAgro PJSC
Unknown
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	POWSZECHNY ZAKLAD UBEZPI /PLN/	PZU	Unknown	X6919T107	10.903%
2	Bank Polska Kasa Opieki SA	PEO	Financial Services	X0R77T117	8.935%
3	OTP BANK PLC /HUF/	OTP	Unknown	X60746181	8.241%
4	Orlen SA	PKN	Unknown	X6922W204	7.586%
5	LPP SA	LPP	Unknown	X5053G103	5.479%
6	PKO BANK POLSKI SA /PLN/	PKO	Unknown	X6919X108	5.365%
7	Richter Gedeon Nyrt	RICHT	Unknown	X3124S107	4.572%
8	BUDIMEX /PLN/	BDX	Manufacturing	X0788V103	4.224%
9	MOL HUNGARIAN OIL AND GA /HUF/	MOL	Unknown	X5S32S129	4.017%
10	N/A	N/A	Information	N/A	3.416%
11	Allegro.eu SA	ALE	Utilities	L0R67D109	2.932%
12	PURCARI WINERIES PLC /RON/	WINE	Unknown	M8177D107	2.686%
13	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	KGHPF	Unknown	X45213109	2.658%
14	BENEFIT SYSTEMS SA /PLN/	BFT	Unknown	X071AA119	2.175%
15	INPOST SA /EUR/	INPSTEUR	Unknown	L5125Z108	2.159%
16	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	MGYB	Unknown	X5187V109	2.064%
17	JERONIMO MARTINS /EUR/	JMT	Unknown	X40338109	2.029%
18	ORANGE POLSKA SA /PLN/	OPL	Unknown	X5984X100	2.013%
19	DINO POLSKA SA /PLN/	DNP	Financial Services	X188AF102	1.960%
20	Komercni Banka AS	KONN	Unknown	X45471111	1.625%
21	WARSAW STOCK EXCHANGE /PLN/	GPW	Unknown	X980AG100	1.421%
22	ALIOR BANK SA /PLN/	ALR	Unknown	X0081M123	1.364%
23	TAURON POLSKA ENERGIA SA /PLN/	TPE	Unknown	X893AL104	1.314%
24	Nebius Group N.V.	NBIS	Unknown	N97284108	1.256%
25	CEZ AS /CZK/	CEZ	Unknown	X2337V121	1.135%
26	GRUPA KETY SA /PLN/	KTY	Unknown	X32408100	0.961%
27	ENEA SA /PLN/	ENA	Unknown	X2232G104	0.951%
28	MURAPOL SA /PLN/	MUR	Manufacturing	X5S9EL110	0.921%
29	MO-BRUK J MOKRZYCKI LTD /PLN/	MBR	Unknown	X5428X104	0.866%
30	DEVELIA SA /PLN/	DVL	Unknown	X48986107	0.608%
31	DOM DEVELOPMENT SA /PLN/	DOM	Unknown	X1889P102	0.553%
32	VERCOM SA- D /PLN/	VRC	Unknown	X9754C106	0.516%
33	GRUPA PRACUJ SA /PLN/	GPP	Manufacturing	X324B6102	0.494%
34	TURKIYE SINAI KALKINMA B /TRY/	TSKB	Unknown	M8973M103	0.455%
35	ASTOR TRANSFORMATOR ENER /TRY/	ASTOR	Unknown	M1505L115	0.394%
36	PEGASUS HAVA TASIMACILIG /TRY/	PGSUS	Unknown	M7846J107	0.388%
37	SOLIDCORE RESOURCES PLC	POLY	Manufacturing	G7179S101	0.314%
38	CD Projekt SA	CDR	Finance and Insurance	X0957E106	0.007%
39	MONETA MONEY BANK AS /CZK/	MONET	Unknown	X3R0GS100	0.007%
40	TOTAL SE	TTE	Mining, Quarrying, and Oil and Gas Extraction	F92124100	0.006%
41	OMV AG	OMV	Unknown	A51460110	0.006%
42	MAGNITOGORS-SPON GDR REGS	MMK1	Unknown	559189204	0.000%
43	PHOSAGRO PJSC	71922G407	Unknown	71922G407	0.000%
44	POLYUS PJSC-REG S-GDR	PLZLUSD	Unknown	73181M117	0.000%
45	LUKOIL PJSC	LKOH	Unknown	X6983S100	0.000%
46	FIX PRICE GROUP PLC-GDR REGS	FIXP	Unknown	33835G205	0.000%
47	MAGNIT PJSC	MGNT	Unknown	X51729105	0.000%
48	ALROSA CO/OFAC FAIL/	ALRS	Finance and Insurance	X0085A109	0.000%
49	GAZPROM PJSC	GAZP	Unknown	X3123F106	0.000%
50	SBERBANK OF RUSSIA /USD/OFAC FAIL/	SBER	Unknown	X76317100	0.000%
51	GMK NORILSKIY NIKEL PAO	MNOD	Unknown	55315J102	0.000%
52	Tatneft PJSC	ATAD	Unknown	876629205	0.000%
53	PhosAgro PJSC	PHOR	Unknown	71922G308	0.000%