CEE
$17.02
The Central and Eastern Europe Fund, Inc.
Fund Family: The Central and Eastern Europe Fund, Inc.
CEE All Holdings
Showing 53 of 53 holdings
Showing 53 of 53 holdings
| # | 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 | PhosAgro PJSC | PHOR | Unknown | 71922G308 | 0.000% |
| 43 | LUKOIL PJSC | LKOH | Unknown | X6983S100 | 0.000% |
| 44 | FIX PRICE GROUP PLC-GDR REGS | FIXP | Unknown | 33835G205 | 0.000% |
| 45 | SBERBANK OF RUSSIA /USD/OFAC FAIL/ | SBER | Unknown | X76317100 | 0.000% |
| 46 | GMK NORILSKIY NIKEL PAO | MNOD | Unknown | 55315J102 | 0.000% |
| 47 | POLYUS PJSC-REG S-GDR | PLZLUSD | Unknown | 73181M117 | 0.000% |
| 48 | PHOSAGRO PJSC | 71922G407 | Unknown | 71922G407 | 0.000% |
| 49 | ALROSA CO/OFAC FAIL/ | ALRS | Finance and Insurance | X0085A109 | 0.000% |
| 50 | Tatneft PJSC | ATAD | Unknown | 876629205 | 0.000% |
| 51 | GAZPROM PJSC | GAZP | Unknown | X3123F106 | 0.000% |
| 52 | MAGNITOGORS-SPON GDR REGS | MMK1 | Unknown | 559189204 | 0.000% |
| 53 | MAGNIT PJSC | MGNT | Unknown | X51729105 | 0.000% |