# EDGAR Filing Document

**Accession Number:** 0000860489
**File Stem:** 0001003715-26-000756
**Filing Date:** 2026-3
**Character Count:** 22739
**Document Hash:** 2e532b15d24dfb65e61885671ea8aade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000756.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001003715-26-000756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260318

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTRAL & EASTERN EUROPE FUND, INC.
- **CENTRAL INDEX KEY:** 0000860489

**ORGANIZATION NAME:**
- **EIN:** 133556099
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06041
- **FILM NUMBER:** 26766555

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTRAL EUROPE, RUSSIA & TURKEY FUND, INC.
- **DATE OF NAME CHANGE:** 20130429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTRAL EUROPE & RUSSIA FUND, INC.
- **DATE OF NAME CHANGE:** 20070108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CENTRAL EUROPE & RUSSIA FUND INC
- **DATE OF NAME CHANGE:** 20030723

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** The Central and Eastern Europe Fund, Inc.

- **b. Investment Company Act file number:** 811-06041

- **c. CIK number of Registrant:** 0000860489

- **d. LEI of Registrant:** 549300TSXFIOF89ZI608

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Central and Eastern Europe Fund, Inc.

- **c. LEI of Series:** 549300TSXFIOF89ZI608

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $136297497.81

**Total Liabilities:** $11966529.94

**Net Assets:** $124330967.87

**Cash Not Reported:** $428879.89

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.30%                | 9.72%                | 8.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63405.67               | $1857403.96                                |
| Month 2  | $286754.06               | $6966310.45                                |
| Month 3  | $861273.15               | $12410878.08                               |

### Schedule of Portfolio Investments

| Name                               | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BENEFIT SYSTEMS SA /PLN/           | BENEFIT SYSTEMS SA /PLN/ 0.00000000                    | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      3984 | NS      | $4325414.91   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PAO-SPONSORED ADR          | TATNEFT PAO-SPONSORED ADR 0.00000000                   | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3948 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TATNEFT PAO-SPONSORED ADR          | TATNEFT PAO-SPONSORED ADR 0.00000000                   | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     22452 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DINO POLSKA SA /PLN/               | DINO POLSKA SA /PLN/ 144A 0.00000000                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    125000 | NS      | $1327787.05   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARSAW STOCK EXCHANGE /PLN/        | WARSAW STOCK EXCHANGE /PLN/ 0.00000000                 | CUSIP: X980AG100<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    100000 | NS      | $2010234.95   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/         | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                  | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     95000 | NS      | $8920099.52   | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGO PHOTONICS SA /PLN/            | VIGO PHOTONICS SA /PLN/ 0.00000000                     | CUSIP: X9797H104<br>LEI: 259400UV4SDEMBUZ6J93 | Long             | EC               | CORP              | PL        |      2250 | NS      | $324436.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                | ALLEGRO.EU SA /PLN/ 144A 0.00000000                    | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    675000 | NS      | $5576493.54   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA /PLN/                | BANK PEKAO SA /PLN/ 0.00000000                         | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    110000 | NS      | $6742627.72   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA /PLN/                | CD PROJEKT SA /PLN/ 0.00000000                         | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       100 | NS      | $7345.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA PRACUJ SA /PLN/              | GRUPA PRACUJ SA /PLN/ 0.00000000                       | CUSIP: X324B6102<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |     57500 | NS      | $780344.37    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENER /TRY/     | ASTOR TRANSFORMATOR ENERJI T /TRY/ 0.00000000          | CUSIP: M1505L115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1000000 | NS      | $3673723.68   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MO-BRUK J MOKRZYCKI LTD /PLN/      | MO-BRUK J MOKRZYCKI LTD /PLN/ 0.00000000               | CUSIP: X5428X104<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |     14000 | NS      | $1424976.67   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIOR BANK SA /PLN/                | ALIOR BANK SA /PLN/ 0.00000000                         | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    145000 | NS      | $4759676.55   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                      | PHOSAGRO PJSC 0.00000000                               | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUPA KETY SA /PLN/                | GRUPA KETY SA /PLN/ 0.00000000                         | CUSIP: X32408100<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      6500 | NS      | $1874522.89   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNIT PJSC                        | MAGNIT PJSC 0.00000000                                 | CUSIP: X51729105<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     63909 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCC SA /PLN/                       | CCC SA /PLN/ 0.00000000                                | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     40000 | NS      | $1332240.10   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ULKER BISKUVI SANAYI /TRY/         | ULKER BISKUVI SANAYI /TRY/ 0.00000000                  | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    200000 | NS      | $622555.93    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/            | KOMERCNI BANKA AS /CZK/ 0.00000000                     | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     14000 | NS      | $851282.05    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/     | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000          | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    400000 | NS      | $7925584.55   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SA /PLN/                   | DEVELIA SA /PLN/ 0.00000000                            | CUSIP: X48986107<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    275000 | NS      | $726978.43    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO/OFAC FAIL/               | ALROSA CO 0.00000000                                   | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1670000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGNITOGORS-SPON GDR REGS          | MAGNITOGORS-SPON GDR REG REG S 0.00000000              | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     74569 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INPOST SA /EUR/                    | INPOST SA /EUR/ 0.00000000                             | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    125000 | NS      | $1962840.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMU /HUF/     | MAGYAR TELEKOM TELECOMMUNICA /HUF/ 0.00000000          | CUSIP: X5187V109<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |    500000 | NS      | $3119145.75   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS /CZK/                       | CEZ AS /CZK/ 0.00000000                                | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     20000 | NS      | $1153601.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA /PLN/                     | ORLEN SA /PLN/ 0.00000000                              | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    300000 | NS      | $9157171.53   | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIX PRICE GROUP PLC-GDR REGS       | FIX PRICE GROUP PLC-GDR REGS REG S 0.00000000          | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    125000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BUDIMEX /PLN/                      | BUDIMEX /PLN/ 0.00000000                               | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     32500 | NS      | $6329271.40   | 5.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLIDCORE RESOURCES PLC            | SOLIDCORE RESOURCES PLC 0.00000000                     | CUSIP: G7179S101<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     75000 | NS      | $555000.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA /PLN/             | ORANGE POLSKA SA /PLN/ 0.00000000                      | CUSIP: X5984X100<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    850000 | NS      | $2767324.49   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS PJSC-REG S-GDR              | POLYUS PJSC-REG S-GDR REG S 0.00000000                 | CUSIP: 73181M117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JERONIMO MARTINS /EUR/             | JERONIMO MARTINS /EUR/ 0.00000000                      | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     25000 | NS      | $592123.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000          | CUSIP: X76317100<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   3600000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/          | RICHTER GEDEON NYRT /HUF/ 0.00000000                   | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    150000 | NS      | $5044023.98   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA /PLN/     | TAURON POLSKA ENERGIA SA /PLN/ 0.00000000              | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    450000 | NS      | $1398258.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC-ADR        | MMC NORILSK NICKEL PJSC-ADR 0.00000000                 | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERCOM SA- D /PLN/                 | VERCOM SA- D /PLN/ 0.00000000                          | CUSIP: X9754C106<br>LEI: 259400P9VT804CUH6G16 | Long             | EC               | CORP              | PL        |     17500 | NS      | $671916.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC /HUF/                 | OTP BANK PLC /HUF/ 0.00000000                          | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    115000 | NS      | $14556325.71  | 11.71%            |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                        | LUKOIL PJSC 0.00000000                                 | CUSIP: X6983S100<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    209500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LPP SA /PLN/                       | LPP SA /PLN/ 0.00000000                                | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       900 | NS      | $5000141.37   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV /EUR/                       | CSG NV /EUR/ 0.00000000                                | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | CZ        |     29524 | NS      | $1073145.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THEON INTERNATIONAL PLC /EUR/      | THEON INTERNATIONAL PLC /EUR/ 0.00000000               | CUSIP: M878AK117<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     52500 | NS      | $1945442.10   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC-GDR REG S            | PHOSAGRO PJSC-GDR REG S REG S 0.00000000               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     89424 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/         | MONETA MONEY BANK AS /CZK/ 144A 0.00000000             | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1000 | NS      | $10061.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                | DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8394700 | NS      | $8394700.10   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOM DEVELOPMENT SA /PLN/           | DOM DEVELOPMENT SA /PLN/ 0.00000000                    | CUSIP: X1889P102<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8500 | NS      | $646470.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                | DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1228037 | NS      | $1228037.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK V /TRY/     | ANADOLU EFES BIRACILIK VE /TRY/ 0.00000000             | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   1875000 | NS      | $828053.41    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS /TRY/     | MLP SAGLIK HIZMETLERI AS /TRY/ 144A 0.00000000         | CUSIP: M7030H107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    200000 | NS      | $2170209.73   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC-ADR        | MMC NORILSK NICKEL PJSC-ADR 0.00000000                 | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     45000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                       | GAZPROM PJSC 0.00000000                                | CUSIP: X3123F106<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   5000000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MURAPOL SA /PLN/                   | MURAPOL SA /PLN/ 0.00000000                            | CUSIP: X5S9EL110<br>LEI: 259400LPW06NDBYTN565 | Long             | EC               | CORP              | PL        |     85000 | NS      | $1009358.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/           | PKO BANK POLSKI SA /PLN/ 0.00000000                    | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    237500 | NS      | $6216672.79   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/     | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000          | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    350000 | NS      | $4294679.66   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** The Central and Eastern Europe Fund, Inc.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer