The European Equity Fund, Inc.
Closed-endRegistrant
The European Equity Fund, Inc.
Class ticker
EEA
Net Assets
$89,630,320
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV /EUR/
|
N07059202 | 2,940 | $5,784,121 | 6.45% | Long | EC | |
|
HSBC HOLDINGS PLC /GBP/
|
G4634U169 | 173,040 | $3,284,966 | 3.67% | Long | EC | |
|
NOVARTIS AG-REG /CHF/
|
H5820Q150 | 18,464 | $2,896,125 | 3.23% | Long | EC | |
|
AIRBUS SE /EUR/
|
N0280G100 | 12,254 | $2,724,551 | 3.04% | Long | EC | |
|
INFINEON TECHNOLOGIES AG /EUR/
|
D35415104 | 28,871 | $2,694,838 | 3.01% | Long | EC | |
|
SIEMENS ENERGY AG /EUR/
|
D6T47E106 | 14,158 | $2,682,839 | 2.99% | Long | EC | |
|
SCHNEIDER ELEC SA /EUR/
|
F86921107 | 7,834 | $2,555,323 | 2.85% | Long | EC | |
|
BANCO SANTANDER SA /EUR/
|
E19790109 | 179,939 | $2,485,102 | 2.77% | Long | EC | |
|
AXA SA /EUR/
|
F06106102 | 46,117 | $2,311,207 | 2.58% | Long | EC | |
|
UNICREDIT SPA /EUR/
|
T9T23L642 | 25,226 | $2,256,298 | 2.52% | Long | EC | |
|
SAFRAN SA /EUR/
|
F4035A557 | 5,448 | $2,148,149 | 2.40% | Long | EC | |
|
SIEMENS AG-REG /EUR/
|
D69671218 | 6,409 | $2,059,380 | 2.30% | Long | EC | |
|
INTESA SANPAOLO /EUR/
|
T55067101 | 300,242 | $2,055,448 | 2.29% | Long | EC | |
|
GENERALI /EUR/
|
T05040109 | 41,804 | $2,035,812 | 2.27% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC /GBP/
|
G76225104 | 104,312 | $1,999,343 | 2.23% | Long | EC | |
| ASTRAZENECA PLC /GBP/ | AZN | 10,390 | $1,943,749 | 2.17% | Long | EC | |
|
ROCHE HOLDING AG /CHF/
|
H69293266 | 4,686 | $1,932,467 | 2.16% | Long | EC | |
|
AIR LIQUIDE SA /EUR/
|
F01764103 | 9,435 | $1,868,524 | 2.08% | Long | EC | |
|
PRYSMIAN SPA /EUR/
|
T7630L105 | 10,679 | $1,782,545 | 1.99% | Long | EC | |
|
RYANAIR HOLDINGS PLC /EUR/
|
G7727C186 | 53,782 | $1,681,135 | 1.88% | Long | EC | |
|
ORANGE SA /EUR/
|
F6866T100 | 81,172 | $1,531,193 | 1.71% | Long | EC | |
|
ENEL SPA /EUR/
|
T3679P115 | 132,303 | $1,520,256 | 1.70% | Long | EC | |
|
ANGLO AMERICAN PLC /GBP/
|
G03764142 | 29,934 | $1,468,316 | 1.64% | Long | EC | |
|
BNP PARIBAS /EUR/
|
F1058Q238 | 11,953 | $1,395,343 | 1.56% | Long | EC | |
|
DANONE /EUR/
|
F12033134 | 16,917 | $1,387,053 | 1.55% | Long | EC | |
|
ABN AMRO BANK NV-CVA /EUR/
|
N0162C102 | 32,046 | $1,361,731 | 1.52% | Long | EC | |
|
SANDOZ GROUP AG /CHF/
|
H7140B103 | 13,483 | $1,221,657 | 1.36% | Long | EC | |
|
SANDVIK AB /SEK/
|
W74857165 | 29,358 | $1,212,988 | 1.35% | Long | EC | |
|
ABB LTD-REG /CHF/
|
H0010V101 | 10,772 | $1,169,036 | 1.30% | Long | EC | |
|
ATLAS COPCO AB-A SHS /SEK/
|
W1R924252 | 56,363 | $1,142,249 | 1.27% | Long | EC | |
|
ING GROEP NV /EUR/
|
N4578E595 | 35,934 | $1,136,378 | 1.27% | Long | EC | |
|
DEUTSCHE TELEKOM AG-REG /EUR/
|
D2035M136 | 41,017 | $1,118,048 | 1.25% | Long | EC | |
|
L'OREAL /EUR/
|
F58149133 | 2,543 | $1,115,038 | 1.24% | Long | EC | |
|
DWS
|
147539670 | 1,111,250 | $1,111,250 | 1.24% | Long | STIV | |
|
COMMERZBANK AG /EUR/
|
D172W1279 | 25,874 | $1,100,943 | 1.23% | Long | EC | |
|
LONZA GROUP AG-REG /CHF/
|
H50524133 | 1,622 | $1,097,011 | 1.22% | Long | EC | |
|
ELIA GROUP SA/NV /EUR/
|
B35656105 | 6,625 | $1,058,525 | 1.18% | Long | EC | |
|
DSV DKK1 /DKK/
|
K31864117 | 4,456 | $1,055,598 | 1.18% | Long | EC | |
|
LEGRAND SA /EUR/
|
F56196185 | 6,201 | $1,046,768 | 1.17% | Long | EC | |
| UBS GROUP AG-REG /CHF/ | UBS | 21,081 | $1,046,474 | 1.17% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS /EUR/
|
F58485115 | 1,881 | $1,040,716 | 1.16% | Long | EC | |
|
SSE PLC /GBP/
|
G8842P102 | 31,728 | $1,025,476 | 1.14% | Long | EC | |
|
NOVO NORDISK A/S-B /DKK/
|
K72807140 | 21,038 | $1,012,197 | 1.13% | Long | EC | |
|
DHL GROUP /EUR/
|
D19225107 | 15,264 | $926,341 | 1.03% | Long | EC | |
|
LONDON STOCK EXCHANGE GR /GBP/
|
G5689U103 | 8,467 | $916,920 | 1.02% | Long | EC | |
|
VEOLIA ENVIRONNEMENT /EUR/
|
F9686M107 | 21,548 | $897,416 | 1.00% | Long | EC | |
|
INDUSTRIA DE DISENO TEXT /EUR/
|
E6282J125 | 13,589 | $856,061 | 0.96% | Long | EC | |
|
HERMES INTERNATIONAL /EUR/
|
F48051100 | 453 | $827,338 | 0.92% | Long | EC | |
| CRH PLC | CRH | 7,303 | $786,752 | 0.88% | Long | EC | |
|
ENI SPA /EUR/
|
T3643A145 | 31,632 | $745,459 | 0.83% | Long | EC |