CEE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OTPB	O T P Bank P L CFinancials · Banks	10.77%	10.8%	115,000	$13.50M	Financials	Banks
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
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
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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 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 sectors provide a detailed breakdown. CEE overlap shows how holdings compare to other funds in your portfolio.

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CEE vs SPY CEE vs QQQ CEE vs VOO CEE vs VTI CEE vs IVV CEE vs SCHD CEE vs VYM CEE vs VXUS

#	Ticker	Name	Industry	Weight
1	OTPB:HU	O T P Bank P L C	Financials	10.77%
2	PKN:PL	Polski Koncern Naftowy Orlen Sa	Unknown	7.95%
3	KGH:PL	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	Materials	6.82%
4	PZU:PL	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	Unknown	5.80%
5	BDX:AU	BCAL Diagnostics Limited	Unknown	5.70%
6	0DP0:LN	Bank Pekao Sa /Pln/ 0.00000000	Financials	5.34%
7	PKO:PL	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	Unknown	4.65%
8	0QFP:LN	Richter Gedeon Nyrt.	Unknown	4.34%
9	LPPP:PL	Lpp Sa	Unknown	4.08%
10	ALEP:PL	Allegro.Eu Sa	Unknown	4.02%

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

CEE ETF Top Holdings

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Holdings Distribution