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

CEE ETF largest holding is OTPB:HU at 10.77% as of Feb 27, 2026
$21.26
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OTPB
O T P Bank P L CFinancials · Banks
10.77%		10.8%115,000$13.50MFinancialsBanks
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 S.A.
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
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
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
38DebtAthene Holding Ltd
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—Spain, BON 0.8% 30jul2029, EUR
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
44DebtPennymac Financial Services Inc 144A
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-
More holdings · Pro
FundXLS Pro
See the other 9 holdings of CEE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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 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%