EEA · European Equity Fund, Inc / MD · Fund Holdings

$10.91 +0.06 (+0.55%) At close · Sep 11

Market Cap

$74.76M

6.85M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

The European Equity Fund, Inc.

Reported 2026-06-30

Net Assets

$89,630,320

Total Assets

$91,919,181

Holdings

Filed

2026-08-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ASML HOLDING NV /EUR/	N07059202	2,940	NS	$5,784,121	6.45%	EC	NL
HSBC HOLDINGS PLC /GBP/	G4634U169	173,040	NS	$3,284,966	3.67%	EC	GB
NOVARTIS AG-REG /CHF/	H5820Q150	18,464	NS	$2,896,125	3.23%	EC	CH
AIRBUS SE /EUR/	N0280G100	12,254	NS	$2,724,551	3.04%	EC	NL
INFINEON TECHNOLOGIES AG /EUR/	D35415104	28,871	NS	$2,694,838	3.01%	EC	DE
SIEMENS ENERGY AG /EUR/	D6T47E106	14,158	NS	$2,682,839	2.99%	EC	DE
SCHNEIDER ELEC SA /EUR/	F86921107	7,834	NS	$2,555,323	2.85%	EC	FR
BANCO SANTANDER SA /EUR/	E19790109	179,939	NS	$2,485,102	2.77%	EC	ES
AXA SA /EUR/	F06106102	46,117	NS	$2,311,207	2.58%	EC	FR
UNICREDIT SPA /EUR/	T9T23L642	25,226	NS	$2,256,298	2.52%	EC	IT
SAFRAN SA /EUR/	F4035A557	5,448	NS	$2,148,149	2.40%	EC	FR
SIEMENS AG-REG /EUR/	D69671218	6,409	NS	$2,059,380	2.30%	EC	DE
INTESA SANPAOLO /EUR/	T55067101	300,242	NS	$2,055,448	2.29%	EC	IT
GENERALI /EUR/	T05040109	41,804	NS	$2,035,812	2.27%	EC	IT
ROLLS-ROYCE HOLDINGS PLC /GBP/	G76225104	104,312	NS	$1,999,343	2.23%	EC	GB
ASTRAZENECA PLC /GBP/	G0593M107	10,390	NS	$1,943,749	2.17%	EC	GB
ROCHE HOLDING AG /CHF/	H69293266	4,686	NS	$1,932,467	2.16%	EC	CH
AIR LIQUIDE SA /EUR/	F01764103	9,435	NS	$1,868,524	2.08%	EC	FR
PRYSMIAN SPA /EUR/	T7630L105	10,679	NS	$1,782,545	1.99%	EC	IT
RYANAIR HOLDINGS PLC /EUR/	G7727C186	53,782	NS	$1,681,135	1.88%	EC	IE
ORANGE SA /EUR/	F6866T100	81,172	NS	$1,531,193	1.71%	EC	FR
ENEL SPA /EUR/	T3679P115	132,303	NS	$1,520,256	1.70%	EC	IT
ANGLO AMERICAN PLC /GBP/	G03764142	29,934	NS	$1,468,316	1.64%	EC	GB
BNP PARIBAS /EUR/	F1058Q238	11,953	NS	$1,395,343	1.56%	EC	FR
DANONE /EUR/	F12033134	16,917	NS	$1,387,053	1.55%	EC	FR
ABN AMRO BANK NV-CVA /EUR/	N0162C102	32,046	NS	$1,361,731	1.52%	EC	NL
SANDOZ GROUP AG /CHF/	H7140B103	13,483	NS	$1,221,657	1.36%	EC	CH
SANDVIK AB /SEK/	W74857165	29,358	NS	$1,212,988	1.35%	EC	SE
ABB LTD-REG /CHF/	H0010V101	10,772	NS	$1,169,036	1.30%	EC	CH
ATLAS COPCO AB-A SHS /SEK/	W1R924252	56,363	NS	$1,142,249	1.27%	EC	SE
ING GROEP NV /EUR/	N4578E595	35,934	NS	$1,136,378	1.27%	EC	NL
DEUTSCHE TELEKOM AG-REG /EUR/	D2035M136	41,017	NS	$1,118,048	1.25%	EC	DE
L'OREAL /EUR/	F58149133	2,543	NS	$1,115,038	1.24%	EC	FR
DWS	147539670	1,111,250	NS	$1,111,250	1.24%	STIV	US
COMMERZBANK AG /EUR/	D172W1279	25,874	NS	$1,100,943	1.23%	EC	DE
LONZA GROUP AG-REG /CHF/	H50524133	1,622	NS	$1,097,011	1.22%	EC	CH
ELIA GROUP SA/NV /EUR/	B35656105	6,625	NS	$1,058,525	1.18%	EC	BE
DSV DKK1 /DKK/	K31864117	4,456	NS	$1,055,598	1.18%	EC	DK
LEGRAND SA /EUR/	F56196185	6,201	NS	$1,046,768	1.17%	EC	FR
UBS GROUP AG-REG /CHF/	H42097107	21,081	NS	$1,046,474	1.17%	EC	CH
LVMH MOET HENNESSY LOUIS /EUR/	F58485115	1,881	NS	$1,040,716	1.16%	EC	FR
SSE PLC /GBP/	G8842P102	31,728	NS	$1,025,476	1.14%	EC	GB
NOVO NORDISK A/S-B /DKK/	K72807140	21,038	NS	$1,012,197	1.13%	EC	DK
DHL GROUP /EUR/	D19225107	15,264	NS	$926,341	1.03%	EC	DE
LONDON STOCK EXCHANGE GR /GBP/	G5689U103	8,467	NS	$916,920	1.02%	EC	GB
VEOLIA ENVIRONNEMENT /EUR/	F9686M107	21,548	NS	$897,416	1.00%	EC	FR
INDUSTRIA DE DISENO TEXT /EUR/	E6282J125	13,589	NS	$856,061	0.96%	EC	ES
HERMES INTERNATIONAL /EUR/	F48051100	453	NS	$827,338	0.92%	EC	FR
CRH PLC	G25508105	7,303	NS	$786,752	0.88%	EC	IE
ENI SPA /EUR/	T3643A145	31,632	NS	$745,459	0.83%	EC	IT

Showing 1–50 of 63 holdings

Key facts CIK 791718 CUSIP 298768102 13F (30d) 12 filings 11 filers Visit website Investor relations