Central & Eastern Europe Fund
Sponsor: DWS · Inception Feb 28, 1990 · Pays annual
Market priceShare price
$18.79
+1.08% (+$0.20)
NAVAsset value per share
$21.60
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.75% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
2.08%
regular, annualised · on NAV 1.79%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 20-minute delayed · last trade Oct 16, 2026, 10:32 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Aug 31, 2026. 53 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ORLEN SA /PLN/ | Equity | Poland | 8.03% | $11.9M |
| 2 | ALLEGRO.EU SA /PLN/ | Equity | Poland | 6.51% | $9.6M |
| 3 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | Equity | Poland | 5.46% | $8.1M |
| 4 | KGHM POLSKA MIEDZ SA /PLN/ | Equity | Poland | 5.29% | $7.8M |
| 5 | BANK PEKAO SA /PLN/ | Equity | Poland | 4.88% | $7.2M |
| 6 | PKO BANK POLSKI SA /PLN/ | Equity | Poland | 4.81% | $7.1M |
| 7 | BUDIMEX /PLN/ | Equity | Poland | 4.57% | $6.7M |
| 8 | RICHTER GEDEON NYRT /HUF/ | Equity | Hungary | 4.09% | $6M |
| 9 | ASTOR TRANSFORMATOR ENER /TRY/ | Equity | Türkiye | 3.79% | $5.6M |
| 10 | BENEFIT SYSTEMS SA /PLN/ | Equity | Poland | 3.42% | $5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 96.87% | $143M |
| Short-term investment vehicle | 3.13% | $4.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Türkiye | 7.48% | $11.1M |
| Poland | 60.38% | $89.2M |
| United States | 3.13% | $4.6M |
| Hungary | 21.67% | $32M |
| Czechia | 2.67% | $3.9M |
| Portugal | 1.69% | $2.5M |
| CY | 1.36% | $2M |
| United Arab Emirates | 1.16% | $1.7M |
| Kazakhstan | 0.46% | $675K |
| Russia | 0.00% | $0 |
Region
| Region | % net assets | Value |
|---|---|---|
| Emerging Europe | 92.66% | $137M |
| United States | 3.13% | $4.6M |
| Developed Europe | 1.69% | $2.5M |
| Other | 1.36% | $2M |
| Middle East | 1.16% | $1.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.87% | $143M |
| Registered fund | 3.13% | $4.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $148M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $148M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 53 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ORLEN SA /PLN/ | X6922W204 | Equity | CORP | Poland | 300,000 | shares | $11.9M | 8.03% | 1 |
| ALLEGRO.EU SA /PLN/ | L0R67D109 | Equity | CORP | Poland | 800,000 | shares | $9.6M | 6.51% | 1 |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | X6919T107 | Equity | CORP | Poland | 425,000 | shares | $8.1M | 5.46% | 1 |
| KGHM POLSKA MIEDZ SA /PLN/ | X45213109 | Equity | CORP | Poland | 95,000 | shares | $7.8M | 5.29% | 1 |
| BANK PEKAO SA /PLN/ | X0R77T117 | Equity | CORP | Poland | 110,000 | shares | $7.2M | 4.88% | 1 |
| PKO BANK POLSKI SA /PLN/ | X6919X108 | Equity | CORP | Poland | 237,500 | shares | $7.1M | 4.81% | 1 |
| BUDIMEX /PLN/ | X0788V103 | Equity | CORP | Poland | 35,000 | shares | $6.7M | 4.57% | 1 |
| RICHTER GEDEON NYRT /HUF/ | X3124S107 | Equity | CORP | Hungary | 162,500 | shares | $6M | 4.09% | 1 |
| ASTOR TRANSFORMATOR ENER /TRY/ | M1505L115 | Equity | CORP | Türkiye | 900,000 | shares | $5.6M | 3.79% | 1 |
| BENEFIT SYSTEMS SA /PLN/ | X071AA119 | Equity | CORP | Poland | 3,500 | shares | $5M | 3.42% | 1 |
| MOL HUNGARIAN OIL AND GA /HUF/ | X5S32S129 | Equity | CORP | Hungary | 325,000 | shares | $4.6M | 3.14% | 1 |
| ALIOR BANK SA /PLN/ | X0081M123 | Equity | CORP | Poland | 125,000 | shares | $4.6M | 3.11% | 1 |
| MAGYAR TELEKOM TELECOMMU /HUF/ | X5187V109 | Equity | CORP | Hungary | 500,000 | shares | $4.3M | 2.93% | 1 |
| LPP SA /PLN/ | X5053G103 | Equity | CORP | Poland | 650 | shares | $3.8M | 2.55% | 1 |
| OTP BANK PLC /HUF/ | X60746181 | Equity | CORP | Hungary | 115,000 | shares | $17M | 11.50% | 1 |
| DWS | 147539670 | Short-term inv. | RF | United States | 2,902,235 | shares | $2.9M | 1.97% | 1 |
| ORANGE POLSKA SA /PLN/ | X5984X100 | Equity | CORP | Poland | 650,000 | shares | $2.6M | 1.79% | 1 |
| JERONIMO MARTINS /EUR/ | X40338109 | Equity | CORP | Portugal | 125,000 | shares | $2.5M | 1.69% | 1 |
| WARSAW STOCK EXCHANGE /PLN/ | X980AG100 | Equity | CORP | Poland | 85,000 | shares | $2.3M | 1.54% | 1 |
| CREOTECH INSTRUMENTS SA /PLN/ | X1R21Z100 | Equity | CORP | Poland | 12,583 | shares | $2.3M | 1.54% | 1 |
| MO-BRUK J MOKRZYCKI LTD /PLN/ | X5428X104 | Equity | CORP | Poland | 20,000 | shares | $2M | 1.37% | 1 |
| THEON INTERNATIONAL PLC /EUR/ | M878AK117 | Equity | CORP | CY | 52,500 | shares | $2M | 1.36% | 1 |
| CSG NV /EUR/ | N2365Q102 | Equity | CORP | Czechia | 102,500 | shares | $1.9M | 1.32% | 1 |
| DWS | — | Short-term inv. | RF | United States | 1,721,978 | shares | $1.7M | 1.17% | 1 |
| KYIVSTAR GROUP LTD | G5331N101 | Equity | CORP | United Arab Emirates | 125,000 | shares | $1.7M | 1.16% | 1 |
| ANADOLU EFES BIRACILIK V /TRY/ | M10225106 | Equity | CORP | Türkiye | 3,250,000 | shares | $1.5M | 1.01% | 1 |
| SYNEKTIK SA /PLN/ | X8852H108 | Equity | CORP | Poland | 15,000 | shares | $1.5M | 0.98% | 1 |
| TAV HAVALIMANLARI HOLDIN /TRY/ | M8782T109 | Equity | CORP | Türkiye | 250,000 | shares | $1.4M | 0.97% | 1 |
| GRUPA KETY SA /PLN/ | X32408100 | Equity | CORP | Poland | 4,000 | shares | $1.3M | 0.90% | 1 |
| CEZ AS /CZK/ | X2337V121 | Equity | CORP | Czechia | 20,000 | shares | $1.3M | 0.87% | 1 |
| MLP SAGLIK HIZMETLERI AS /TRY/ | M7030H107 | Equity | CORP | Türkiye | 150,000 | shares | $1.3M | 0.87% | 1 |
| EUROPOWER ENERJI VE OTOM /TRY/ | M4117J114 | Equity | CORP | Türkiye | 700,000 | shares | $1.3M | 0.85% | 1 |
| MURAPOL SA /PLN/ | X5S9EL110 | Equity | CORP | Poland | 110,000 | shares | $1.1M | 0.74% | 1 |
| DINO POLSKA SA /PLN/ | X188AF102 | Equity | CORP | Poland | 125,000 | shares | $1.1M | 0.72% | 1 |
| CD PROJEKT SA /PLN/ | X0957E106 | Equity | CORP | Poland | 15,000 | shares | $1M | 0.68% | 1 |
| GRUPA PRACUJ SA /PLN/ | X324B6102 | Equity | CORP | Poland | 57,500 | shares | $806K | 0.55% | 1 |
| TAURON POLSKA ENERGIA SA /PLN/ | X893AL104 | Equity | CORP | Poland | 300,000 | shares | $722K | 0.49% | 1 |
| KOMERCNI BANKA AS /CZK/ | X45471111 | Equity | CORP | Czechia | 14,000 | shares | $699K | 0.47% | 1 |
| SOLIDCORE RESOURCES PLC | G7179S101 | Equity | CORP | Kazakhstan | 75,000 | shares | $675K | 0.46% | 1 |
| VIGO PHOTONICS SA /PLN/ | X9797H104 | Equity | CORP | Poland | 5,000 | shares | $637K | 0.43% | 1 |
| MONETA MONEY BANK AS /CZK/ | X3R0GS100 | Equity | CORP | Czechia | 1,000 | shares | $9.1K | 0.01% | 1 |
| POLYUS PJSC-REG S-GDR | 73181M117 | Equity | CORP | Russia | 20,000 | shares | $0 | 0.00% | 3 |
| MMC NORILSK NICKEL PJSC-ADR | 55315J102 | Equity | CORP | Russia | 50,000 | shares | $0 | 0.00% | 3 |
| TATNEFT PAO-SPONSORED ADR | 876629205 | Equity | CORP | Russia | 26,400 | shares | $0 | 0.00% | 3 |
| MAGNIT PJSC | X51729105 | Equity | CORP | Russia | 63,909 | shares | $0 | 0.00% | 3 |
| LUKOIL PJSC | X6983S100 | Equity | CORP | Russia | 209,500 | shares | $0 | 0.00% | 3 |
| GAZPROM PJSC | X3123F106 | Equity | CORP | Russia | 5,000,000 | shares | $0 | 0.00% | 3 |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ | X76317100 | Equity | CORP | Russia | 3,600,000 | shares | $0 | 0.00% | 3 |
| FIX PRICE GROUP PLC-GDR REGS | 33835G205 | Equity | CORP | Kazakhstan | 125,000 | shares | $0 | 0.00% | 3 |
| MAGNITOGORS-SPON GDR REGS | 559189204 | Equity | CORP | Russia | 74,569 | shares | $0 | 0.00% | 3 |
| ALROSA CO/OFAC FAIL/ | X0085A109 | Equity | CORP | Russia | 1,670,000 | shares | $0 | 0.00% | 3 |
| PHOSAGRO PJSC | 71922G407 | Equity | CORP | Russia | 576 | shares | $0 | 0.00% | 3 |
| PHOSAGRO PJSC-GDR REG S | 71922G308 | Equity | CORP | Russia | 89,424 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Aug 31, 2026 | 53 | 100.0% | $148M | full |
| Apr 30, 2026 | Jun 25, 2026 | 54 | 100.0% | $142M | full |
| Jan 31, 2026 | Mar 18, 2026 | 54 | 100.0% | $133M | full |
| Oct 31, 2025 | Dec 23, 2025 | 53 | 100.0% | $112M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Central & Eastern Europe Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.