The Central and Eastern Europe Fund, Inc.
| Schedule of Investments | as of January 31, 2021 (Unaudited) |
| A summary of the Fund’s transactions with affiliated investments during the period ended January 31, 2021 are as follows: | ||||||||
| Value ($) at 10/31/2020 | Purchases Cost ($) |
Sales Proceeds ($) |
Net Realized Gain/ (Loss) ($) |
Net Change in Unrealized Appreciation/ (Depreciation) ($) |
Income ($) |
Capital Gain Distributions ($) |
Number of Shares at 1/31/2021 |
Value ($) at 1/31/2021 |
| Securities Lending Collateral 0.3% | ||||||||
| DWS Government & Agency Securities Portfolio ''DWS Government Cash Institutional Shares'', 0.01% (a) (b) | ||||||||
| 2,351 | 551,449 (c) | – | – | – | 4,025 | – | 553,800 | 553,800 |
| Cash Equivalents 4.3% | ||||||||
| DWS Central Cash Management Government Fund, 0.05% (b) | ||||||||
| 3,745,774 | 25,064,423 | 21,066,218 | – | – | 1,499 | – | 7,743,979 | 7,743,979 |
| 3,748,125 | 25,615,872 | 21,066,218 | – | – | 5,524 | – | 8,297,779 | 8,297,779 |
| * | Non-income producing security. | ||
| † | All or a portion of these securities were on loan. The value of all securities loaned at January 31, 2021 amounted to $516,880, which is 0.3% of net assets. | ||
| (a) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. | ||
| (b) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. | ||
| (c) | Represents the net increase (purchases cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended January 31, 2021. |
| 144A: | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. | |
| ADR: | American Depositary Receipt | |
| GDR: | Global Depositary Receipt | |
| PJSC: | Public Joint Stock Company | |
|
For purposes of its industry concentration policy, the Fund classifies issuers of portfolio securities at the industry subgroup level. Certain of the categories in the above Schedule of Investments consist of multiple industry sub-groups or industries. | ||
OBTAIN AN OPEN-END FUND PROSPECTUS
To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.
CLOSED-END FUNDS
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.
NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
CEE-PH1
R-080548-1 (1/23)