The Central and Eastern Europe Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$71.77 mm

Liabilities

$964.69 k

Net assets

$70.81 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BANK PEKAO SA /PLN/ 0.00000000	5.59 mm	160.00 k shares	7.90	Common equity	Long	Poland
ORLEN SA /PLN/ 0.00000000	5.59 mm	430.00 k shares	7.89	Common equity	Long	Poland
POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000	5.44 mm	550.00 k shares	7.69	Common equity	Long	Poland
OTP BANK PLC /HUF/ 0.00000000	4.47 mm	90.00 k shares	6.31	Common equity	Long	Hungary
LPP SA /PLN/ 0.00000000	4.34 mm	1.20 k shares	6.13	Common equity	Long	Poland
NBIS Nebius Group N.V.	3.92 mm	188.00 k shares	5.54	Common equity	Long	Netherlands
RICHTER GEDEON NYRT /HUF/ 0.00000000	3.60 mm	125.00 k shares	5.09	Common equity	Long	Hungary
PKO BANK POLSKI SA /PLN/ 0.00000000	3.30 mm	237.50 k shares	4.67	Common equity	Long	Poland
MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000	2.94 mm	425.00 k shares	4.16	Common equity	Long	Hungary
KGHM POLSKA MIEDZ SA /PLN/ 0.00000000	2.79 mm	75.00 k shares	3.95	Common equity	Long	Poland
DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000	2.36 mm	2.36 mm shares	3.33	Short-term investment vehicle	Long	USA
PURCARI WINERIES PLC /RON/ REG S 0.00000000	2.27 mm	700.00 k shares	3.21	Common equity	Long	Moldova, Republic of
ALLEGRO.EU SA /PLN/ 144A 0.00000000	2.06 mm	235.00 k shares	2.91	Common equity	Long	Poland
PGE SA /PLN/ 0.00000000	1.89 mm	1.10 mm shares	2.67	Common equity	Long	Poland
CEZ AS /CZK/ 0.00000000	1.74 mm	45.00 k shares	2.46	Common equity	Long	Czechia
MAGYAR TELEKOM TELECOMMUNICA /HUF/ 0.00000000	1.68 mm	550.00 k shares	2.37	Common equity	Long	Hungary
BUDIMEX /PLN/ 0.00000000	1.56 mm	12.50 k shares	2.21	Common equity	Long	Poland
EBKDY Erste Group Bank AG	1.54 mm	27.50 k shares	2.18	Common equity	Long	Austria
ORANGE POLSKA SA /PLN/ 0.00000000	1.45 mm	750.00 k shares	2.05	Common equity	Long	Poland
DNOPY Dino Polska S.A.	1.45 mm	17.50 k shares	2.04	Common equity	Long	Poland
TAURON POLSKA ENERGIA SA /PLN/ 0.00000000	1.11 mm	1.20 mm shares	1.57	Common equity	Long	Poland
JERONIMO MARTINS /EUR/ 0.00000000	1.07 mm	55.00 k shares	1.51	Common equity	Long	Portugal
WARSAW STOCK EXCHANGE /PLN/ 0.00000000	1.06 mm	100.00 k shares	1.50	Common equity	Long	Poland
KOMERCNI BANKA AS /CZK/ 0.00000000	1.03 mm	30.00 k shares	1.46	Common equity	Long	Czechia
ALIOR BANK SA /PLN/ 0.00000000	980.68 k	45.00 k shares	1.39	Common equity	Long	Poland
BENEFIT SYSTEMS SA /PLN/ 0.00000000	749.59 k	1.25 k shares	1.06	Common equity	Long	Poland
DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs	705.40 k	705.40 k shares	1.00	Short-term investment vehicle	Long	USA
MO-BRUK J MOKRZYCKI LTD /PLN/ 0.00000000	696.92 k	10.00 k shares	0.98	Common equity	Long	Poland
ENEA SA /PLN/ 0.00000000	694.43 k	250.00 k shares	0.98	Common equity	Long	Poland
GRUPA KETY SA /PLN/ 0.00000000	636.30 k	3.75 k shares	0.90	Common equity	Long	Poland
MURAPOL SA /PLN/ 0.00000000	557.74 k	60.00 k shares	0.79	Common equity	Long	Poland
DOM DEVELOPMENT SA /PLN/ 0.00000000	403.12 k	8.50 k shares	0.57	Common equity	Long	Poland
INPOST SA /EUR/ 0.00000000	389.26 k	20.00 k shares	0.55	Common equity	Long	Poland
DEVELIA SA /PLN/ 0.00000000	388.79 k	275.00 k shares	0.55	Common equity	Long	Poland
GRUPA PRACUJ SA /PLN/ 0.00000000	288.37 k	22.50 k shares	0.41	Common equity	Long	Poland
SOLIDCORE RESOURCES PLC 0.00000000	268.50 k	75.00 k shares	0.38	Common equity	Long	Kazakhstan
TOTALENERGIES SE /EUR/ 0.00000000	6.23 k	100.00 shares	0.01	Common equity	Long	France
MONETA MONEY BANK AS /CZK/ 144A 0.00000000	4.97 k	1.00 k shares	0.01	Common equity	Long	Czechia
OMV AG /EUR/ 0.00000000	4.14 k	100.00 shares	0.01	Common equity	Long	Austria
CD PROJEKT SA /PLN/ 0.00000000	4.01 k	100.00 shares	0.01	Common equity	Long	Poland
TATNEFT PAO-SPONSORED ADR 0.00000000	0	3.95 k shares	0.00	Common equity	Long	Russian Federation
TATNEFT PAO-SPONSORED ADR 0.00000000	0	22.45 k shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC 0.00000000	0	576.00 shares	0.00	Common equity	Long	Russian Federation
MAGNIT PJSC 0.00000000	0	63.91 k shares	0.00	Common equity	Long	Russian Federation
ALROSA CO 0.00000000	0	1.67 mm shares	0.00	Common equity	Long	Russian Federation
MAGNITOGORS-SPON GDR REG REG S 0.00000000	0	74.57 k shares	0.00	Common equity	Long	Russian Federation
FIX PRICE GROUP PLC-GDR REGS REG S 0.00000000	0	125.00 k shares	0.00	Common equity	Long	Cyprus
POLYUS PJSC-REG S-GDR REG S 0.00000000	0	20.00 k shares	0.00	Common equity	Long	Russian Federation
SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000	0	3.60 mm shares	0.00	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC-ADR 0.00000000	0	5.00 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC 0.00000000	0	209.50 k shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC-GDR REG S REG S 0.00000000	0	89.42 k shares	0.00	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC-ADR 0.00000000	0	45.00 k shares	0.00	Common equity	Long	Russian Federation
GAZPROM PJSC 0.00000000	0	5.00 mm shares	0.00	Common equity	Long	Russian Federation