CEE ETF top 10 holdings are 59.5% of the fund as of Feb 27, 2026

CEE ETF top 10 holdings are 59.5% of the fund as of Feb 27, 2026
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CEE holds 59.5% of its assets in its 10 largest positions as of Feb 27, 2026. CEE is The Central and Eastern Europe Fund Inc..

Showing the top 10 of 60 holdings · as of Feb 27, 2026
Top 10 weight
59.47%
CEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
10.77%
10.8%115,000$13.50MFinancialsBanks
2
PKN
Polski Koncern Naftowy Orlen Sa
7.95%
18.7%300,000$9.96M--
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
5BCAL Diagnostics Limited
5.70%
37.0%32,500$7.14M
6Bank 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
8Richter 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 Ordinary Shares
4.02%
59.5%675,000$5.04M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

CEE ETF Top Holdings

CEE holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Otp Bank Plc Ordinary Shares 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 sectors provide a detailed breakdown. CEE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 59.47%
#TickerNameIndustryWeightAllocation
1OTPB:HUOtp Bank Plc Ordinary SharesFinancials10.77%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown7.95%
3KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials6.82%
4PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown5.80%
5BDX:AUBCAL Diagnostics LimitedUnknown5.70%
60DP0:LNBank Pekao Sa /Pln/ 0.00000000Financials5.34%
7PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown4.65%
80QFP:LNRichter Gedeon Nyrt.Unknown4.34%
9LPPP:PLLpp SaUnknown4.08%
10ALEP:PLAllegro.Eu Sa Ordinary SharesUnknown4.02%
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Holdings Distribution

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