The Central and Eastern Europe Fund, Inc. (CEE) is an CEF managed by Independent / Boutique. Its largest position is OTP BANK PLC (OTPBF), representing 11.67% of fund assets.
The Central and Eastern Europe Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEE
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OTP BANK PLC
|
11.67% | $15,386,594.62 | 115,000 |
|
-
DWS
|
8.07% | $10,636,316.50 | 10,636,317 |
|
-
ORLEN SA
|
6.94% | $9,149,480.99 | 250,000 |
|
-
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
|
6.01% | $7,920,372.26 | 95,000 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN S.A.
|
5.31% | $7,004,598.14 | 400,000 |
|
-
BANK POLSKA KASA OPIEKI SA
|
5.20% | $6,853,988.27 | 110,000 |
|
-
ASTOR ENERJI AS
|
5.01% | $6,599,447.61 | 1,050,000 |
|
-
ALLEGRO.EU SA
|
4.97% | $6,551,942.51 | 800,000 |
|
-
GEDEON RICHTER PLC
|
4.78% | $6,305,480.51 | 150,000 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
4.69% | $6,188,771.72 | 237,500 |
|
-
BUDIMEX SA
|
4.47% | $5,888,102.65 | 32,500 |
|
-
ALIOR BANK S.A.
|
3.75% | $4,940,595.83 | 145,000 |
|
-
LPP SPOLKA AKCYJNA
|
3.66% | $4,819,515.96 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $4,387,786.01 | 3,984 |
|
-
MOL HUNGARIAN OIL & GAS PLC
|
3.28% | $4,323,298.60 | 325,000 |
|
-
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
|
3.00% | $3,949,569.02 | 500,000 |
|
-
ORANGE POLSKA S.A.
|
2.02% | $2,662,174.07 | 650,000 |
|
-
Kyivstar Group Ltd.
|
1.83% | $2,414,000.00 | 200,000 |
|
-
INPOST SA /EUR/
|
1.69% | $2,231,061.75 | 125,000 |
|
-
GRUPA KETY S.A.
|
1.50% | $1,981,194.42 | 6,500 |
|
-
MLP SAGLIK HIZMETLERI AS
|
1.49% | $1,968,547.50 | 200,000 |
|
-
THEON INTERNATIONAL PLC
|
1.47% | $1,943,046.63 | 52,500 |
|
-
WARSAW STOCK EXCHANGE
|
1.33% | $1,758,790.16 | 85,000 |
|
-
ANADOLU EFES BIRACILIK VE MALT SANAYI A S/ADR
|
1.27% | $1,680,181.30 | 4,000,000 |
|
-
CSG N.V./ADR
|
1.23% | $1,619,733.24 | 75,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $1,490,310.34 | 1,490,310 |
|
-
MO-BRUK S.A.
|
1.04% | $1,368,429.75 | 14,000 |
|
-
TAURON POLSKA ENERGIA SA
|
0.89% | $1,172,857.18 | 450,000 |
|
-
CEZ, A. S.
|
0.87% | $1,151,792.16 | 20,000 |
|
-
MURAPOL SA /PLN/
|
0.87% | $1,148,159.37 | 100,000 |
|
-
Dino Polska S.A./ADR
|
0.84% | $1,103,416.94 | 125,000 |
|
-
DEVELIA SA /PLN/
|
0.60% | $795,038.41 | 275,000 |
|
-
KOMERCNI BANKA, A.S.
|
0.57% | $744,960.31 | 14,000 |
|
-
GRUPA PRACUJ SA /PLN/
|
0.53% | $701,354.66 | 57,500 |
|
-
TURK HAVA YOLLARI AO
|
0.52% | $682,186.36 | 100,000 |
|
-
DOM DEVELOPMENT SA /PLN/
|
0.46% | $606,156.56 | 8,500 |
|
-
POLYMETAL INTL. PLC
|
0.45% | $597,000.00 | 75,000 |
|
-
VERCOM SA- D /PLN/
|
0.39% | $516,258.71 | 15,000 |
|
-
ULKER BISKUVI SANAYI AS
|
0.36% | $479,854.20 | 175,000 |
|
-
VIGO PHOTONICS SA /PLN/
|
0.24% | $317,189.35 | 2,250 |
|
-
MONETA MONEY BANK AS /CZK/
|
0.01% | $8,799.62 | 1,000 |
|
-
CD PROJEKT SA
|
0.01% | $7,588.31 | 100 |
|
-
TATNEFT PJSC
|
0.00% | $0.00 | 3,948 |
|
-
ALROSA PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 1,670,000 |
|
-
SBERBANK OF RUSSIA
|
0.00% | $0.00 | 3,600,000 |
|
-
N/A
|
0.00% | $0.00 | 20,000 |
|
-
PHOSAGRO PJSC
|
0.00% | $0.00 | 576 |
|
-
GMK NORILSKIY NICKEL PAO
|
0.00% | $0.00 | 5,000 |
|
-
LUKOIL PJSC
|
0.00% | $0.00 | 209,500 |
|
-
GMK NORILSKIY NICKEL PAO
|
0.00% | $0.00 | 45,000 |
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