# EDGAR Filing Document

**Accession Number:** 0000860489
**File Stem:** 0001752724-25-133245
**Filing Date:** 2025-6
**Character Count:** 22737
**Document Hash:** 28081f6eed59baaa6f938c3bbb381809
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-133245.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0001752724-25-133245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250610

**DATE AS OF CHANGE**: 20250610

**PERIOD START**: 20251031

**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:** 251036395

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $96227225.31

**Total Liabilities:** $6614579.82

**Net Assets:** $89612645.49

**Cash Not Reported:** $439292.25

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 17.51%               | -1.84%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31999.88                | $4933499.04                                |
| Month 2  | $936965.21               | $3707531.64                                |
| Month 3  | $360046.47               | $4789792.13                                |

### 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        |      2250 | NS      | $1948776.53   | 2.17%             |  |  |  | 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: —       |
| OMV AG /EUR/                       | OMV AG /EUR/ 0.00000000                                | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       100 | NS      | $5179.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA /PLN/               | DINO POLSKA SA /PLN/ 144A 0.00000000                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     12500 | NS      | $1756157.18   | 1.96%             |  |  |  | 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      | $1273147.53   | 1.42%             |  |  |  | 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        |     75000 | NS      | $2382170.09   | 2.66%             |  |  |  | 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        |    300000 | NS      | $2627460.88   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA /PLN/                | BANK PEKAO SA /PLN/ 0.00000000                         | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    160000 | NS      | $8006588.91   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                    | NEBIUS GROUP NV 0.00000000                             | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     50000 | NS      | $1126000.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CD PROJEKT SA /PLN/                | CD PROJEKT SA /PLN/ 0.00000000                         | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       100 | NS      | $6187.73      | 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        |     27500 | NS      | $442758.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTOR TRANSFORMATOR ENER /TRY/     | ASTOR TRANSFORMATOR ENERJI T /TRY/ 0.00000000          | CUSIP: M1505L115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    135000 | NS      | $352688.41    | 0.39%             |  |  |  | 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        |     10000 | NS      | $775791.07    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIOR BANK SA /PLN/                | ALIOR BANK SA /PLN/ 0.00000000                         | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     45000 | NS      | $1222468.72   | 1.36%             |  |  |  | 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        |      3750 | NS      | $860809.27    | 0.96%             |  |  |  | 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      |
| KOMERCNI BANKA AS /CZK/            | KOMERCNI BANKA AS /CZK/ 0.00000000                     | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     30000 | NS      | $1455912.51   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/     | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000          | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    625000 | NS      | $9770450.86   | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SA /PLN/                   | DEVELIA SA /PLN/ 0.00000000                            | CUSIP: X48986107<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    275000 | NS      | $545046.36    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    115000 | NS      | $1935003.80   | 2.16%             |  |  |  | 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        |    390000 | NS      | $1849940.99   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/             | TOTALENERGIES SE /EUR/ 0.00000000                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       100 | NS      | $5816.38      | 0.01%             |  |  |  | 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      | $1017088.17   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURCARI WINERIES PLC /RON/         | PURCARI WINERIES PLC /RON/ REG S 0.00000000            | CUSIP: M8177D107<br>LEI: N/A                  | Long             | EC               | CORP              | MD        |    700000 | NS      | $2406849.32   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA /PLN/                     | ORLEN SA /PLN/ 0.00000000                              | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    375000 | NS      | $6797802.81   | 7.59%             |  |  |  | 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        |     22500 | NS      | $3785169.64   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDCORE RESOURCES PLC            | SOLIDCORE RESOURCES PLC 0.00000000                     | CUSIP: G7179S101<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     75000 | NS      | $281250.00    | 0.31%             |  |  |  | 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        |    700000 | NS      | $1803607.96   | 2.01%             |  |  |  | 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        |     75000 | NS      | $1817903.10   | 2.03%             |  |  |  | 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        |    135000 | NS      | $4097116.84   | 4.57%             |  |  |  | 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        |    750000 | NS      | $1177634.90   | 1.31%             |  |  |  | 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        |     15000 | NS      | $462286.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC /HUF/                 | OTP BANK PLC /HUF/ 0.00000000                          | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    100000 | NS      | $7384926.66   | 8.24%             |  |  |  | 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        |      1200 | NS      | $4909801.00   | 5.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEA SA /PLN/                      | ENEA SA /PLN/ 0.00000000                               | CUSIP: X2232G104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    225000 | NS      | $852440.29    | 0.95%             |  |  |  | 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      | $6169.97      | 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        |   6455929 | NS      | $6455929.30   | 7.20%             |  |  |  | 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      | $495695.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG /TRY/     | PEGASUS HAVA TASIMACILIGI AS /TRY/ 0.00000000          | CUSIP: M7846J107<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     60000 | NS      | $347658.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA B /TRY/     | TURKIYE SINAI KALKINMA BANK /TRY/ 0.00000000           | CUSIP: M8973M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1500000 | NS      | $407863.00    | 0.46%             |  |  |  | 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        |   3061302 | NS      | $3061302.39   | 3.42%             |  |  |  | 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        |     76200 | NS      | $824982.07    | 0.92%             |  |  |  | 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        |    250000 | NS      | $4807513.48   | 5.36%             |  |  |  | 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        |    425000 | NS      | $3599589.73   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer