EEA · European Equity Fund, Inc / MD
$10.91
+0.04 (+0.32%)
At close · Jul 28
Market Cap
$74.38M
Shares
6.82M
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 2026-03-31Net Assets
$78,184,366
Total Assets
$78,677,296
Holdings
60
Filed
2026-05-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV /EUR/ | N07059202 | 3,208 | NS | $4,136,852 | 5.29% | EC | NL |
| NOVARTIS AG-REG /CHF/ | H5820Q150 | 23,218 | NS | $3,491,946 | 4.47% | EC | CH |
| ASTRAZENECA PLC /GBP/ | G0593M107 | 15,090 | NS | $2,922,968 | 3.74% | EC | GB |
| HSBC HOLDINGS PLC /GBP/ | G4634U169 | 173,040 | NS | $2,787,331 | 3.57% | EC | GB |
| DWS | — | 2,455,965 | NS | $2,455,964 | 3.14% | STIV | US |
| SIEMENS ENERGY AG /EUR/ | D6T47E106 | 13,373 | NS | $2,191,841 | 2.80% | EC | DE |
| ORANGE SA /EUR/ | F6866T100 | 104,071 | NS | $2,119,420 | 2.71% | EC | FR |
| SSE PLC /GBP/ | G8842P102 | 61,747 | NS | $2,112,838 | 2.70% | EC | GB |
| AXA SA /EUR/ | F06106102 | 45,547 | NS | $2,059,286 | 2.63% | EC | FR |
| BANCO SANTANDER SA /EUR/ | E19790109 | 179,939 | NS | $1,967,521 | 2.52% | EC | ES |
| UNICREDIT SPA /EUR/ | T9T23L642 | 26,900 | NS | $1,886,306 | 2.41% | EC | IT |
| SCHNEIDER ELEC SA /EUR/ | F86921107 | 7,028 | NS | $1,855,174 | 2.37% | EC | FR |
| ROCHE HOLDING AG /CHF/ | H69293266 | 4,552 | NS | $1,782,621 | 2.28% | EC | CH |
| ENI SPA /EUR/ | T3643A145 | 58,752 | NS | $1,682,197 | 2.15% | EC | IT |
| GENERALI /EUR/ | T05040109 | 41,804 | NS | $1,662,228 | 2.13% | EC | IT |
| ENEL SPA /EUR/ | T3679P115 | 148,428 | NS | $1,603,301 | 2.05% | EC | IT |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | 35,252 | NS | $1,543,459 | 1.97% | EC | DE |
| AIRBUS SE /EUR/ | N0280G100 | 8,204 | NS | $1,520,175 | 1.94% | EC | FR |
| DANONE /EUR/ | F12033134 | 17,960 | NS | $1,428,680 | 1.83% | EC | FR |
| INTESA SANPAOLO /EUR/ | T55067101 | 221,863 | NS | $1,319,309 | 1.69% | EC | IT |
| DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | 35,822 | NS | $1,318,708 | 1.69% | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | 87,700 | NS | $1,309,059 | 1.67% | EC | GB |
| AIR LIQUIDE SA /EUR/ | F01764103 | 6,282 | NS | $1,287,806 | 1.65% | EC | FR |
| LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | 10,840 | NS | $1,266,987 | 1.62% | EC | GB |
| PRYSMIAN SPA /EUR/ | T7630L105 | 10,679 | NS | $1,215,423 | 1.55% | EC | IT |
| SAFRAN SA /EUR/ | F4035A557 | 3,636 | NS | $1,170,518 | 1.50% | EC | FR |
| THALES SA /EUR/ | F9156M108 | 3,971 | NS | $1,153,455 | 1.48% | EC | FR |
| SIEMENS AG-REG /EUR/ | D69671218 | 4,764 | NS | $1,129,104 | 1.44% | EC | DE |
| SANDVIK AB /SEK/ | W74857165 | 29,358 | NS | $1,101,360 | 1.41% | EC | SE |
| RHEINMETALL AG /EUR/ | D65111102 | 646 | NS | $1,075,172 | 1.38% | EC | DE |
| LONZA GROUP AG-REG /CHF/ | H50524133 | 1,622 | NS | $1,018,897 | 1.30% | EC | CH |
| TALANX AG /EUR/ | D82827110 | 7,979 | NS | $970,823 | 1.24% | EC | DE |
| ABN AMRO BANK NV-CVA /EUR/ | N0162C102 | 31,029 | NS | $969,226 | 1.24% | EC | NL |
| RWE AG /EUR/ | D6629K109 | 14,531 | NS | $965,714 | 1.24% | EC | DE |
| SOCIETE GENERALE SA /EUR/ | F8591M517 | 13,454 | NS | $957,385 | 1.22% | EC | FR |
| RYANAIR HOLDINGS PLC /EUR/ | G7727C186 | 34,583 | NS | $951,137 | 1.22% | EC | IE |
| BNP PARIBAS /EUR/ | F1058Q238 | 10,014 | NS | $934,473 | 1.20% | EC | FR |
| LEGRAND SA /EUR/ | F56196185 | 6,058 | NS | $919,270 | 1.18% | EC | FR |
| SANDOZ GROUP AG /CHF/ | H7140B103 | 11,862 | NS | $911,349 | 1.17% | EC | CH |
| ING GROEP NV /EUR/ | N4578E595 | 33,777 | NS | $860,279 | 1.10% | EC | NL |
| ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | 50,143 | NS | $858,709 | 1.10% | EC | SE |
| ANGLO AMERICAN PLC /GBP/ | G03764142 | 19,510 | NS | $817,826 | 1.05% | EC | GB |
| VEOLIA ENVIRONNEMENT /EUR/ | F9686M107 | 21,548 | NS | $810,870 | 1.04% | EC | FR |
| UBS GROUP AG-REG /CHF/ | H42097107 | 21,081 | NS | $806,146 | 1.03% | EC | CH |
| ELIA GROUP SA/NV /EUR/ | B35656105 | 5,268 | NS | $799,998 | 1.02% | EC | BE |
| VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | 7,943 | NS | $790,726 | 1.01% | EC | DE |
| RELX PLC /GBP/ | G7493L105 | 24,036 | NS | $784,740 | 1.00% | EC | GB |
| ESSILORLUXOTTICA /EUR/ | F31665106 | 3,431 | NS | $784,315 | 1.00% | EC | FR |
| COMPASS GROUP PLC /GBP/ | G23296208 | 27,551 | NS | $757,454 | 0.97% | EC | GB |
| L'OREAL /EUR/ | F58149133 | 1,877 | NS | $755,532 | 0.97% | EC | FR |
Showing 1–50 of 60 holdings