Holdings (Monthly)
Guide ↗
The European Equity Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | N07059202 | Mar 2026 | 3,208 | $4.1M | 5.29% | EC |
| 2 | NOVARTIS AG-REG /CHF/ | H5820Q150 | Mar 2026 | 23,218 | $3.5M | 4.47% | EC |
| 3 | ASTRAZENECA PLC /GBP/ | G0593M107 | Mar 2026 | 15,090 | $2.9M | 3.74% | EC |
| 4 | HSBC HOLDINGS PLC /GBP/ | G4634U169 | Mar 2026 | 173,040 | $2.8M | 3.57% | EC |
| 5 | DWS | N/A | Mar 2026 | 2,455,965 | $2.5M | 3.14% | STIV |
| 6 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Mar 2026 | 13,373 | $2.2M | 2.80% | EC |
| 7 | ORANGE SA /EUR/ | F6866T100 | Mar 2026 | 104,071 | $2.1M | 2.71% | EC |
| 8 | SSE PLC /GBP/ | G8842P102 | Mar 2026 | 61,747 | $2.1M | 2.70% | EC |
| 9 | AXA SA /EUR/ | F06106102 | Mar 2026 | 45,547 | $2.1M | 2.63% | EC |
| 10 | BANCO SANTANDER SA /EUR/ | E19790109 | Mar 2026 | 179,939 | $2.0M | 2.52% | EC |
| 11 | UNICREDIT SPA /EUR/ | T9T23L642 | Mar 2026 | 26,900 | $1.9M | 2.41% | EC |
| 12 | SCHNEIDER ELEC SA /EUR/ | F86921107 | Mar 2026 | 7,028 | $1.9M | 2.37% | EC |
| 13 | ROCHE HOLDING AG /CHF/ | H69293266 | Mar 2026 | 4,552 | $1.8M | 2.28% | EC |
| 14 | ENI SPA /EUR/ | T3643A145 | Mar 2026 | 58,752 | $1.7M | 2.15% | EC |
| 15 | GENERALI /EUR/ | T05040109 | Mar 2026 | 41,804 | $1.7M | 2.13% | EC |
| 16 | ENEL SPA /EUR/ | T3679P115 | Mar 2026 | 148,428 | $1.6M | 2.05% | EC |
| 17 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | Mar 2026 | 35,252 | $1.5M | 1.97% | EC |
| 18 | AIRBUS SE /EUR/ | N0280G100 | Mar 2026 | 8,204 | $1.5M | 1.94% | EC |
| 19 | DANONE /EUR/ | F12033134 | Mar 2026 | 17,960 | $1.4M | 1.83% | EC |
| 20 | INTESA SANPAOLO /EUR/ | T55067101 | Mar 2026 | 221,863 | $1.3M | 1.69% | EC |
| 21 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | Mar 2026 | 35,822 | $1.3M | 1.69% | EC |
| 22 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | Mar 2026 | 87,700 | $1.3M | 1.67% | EC |
| 23 | AIR LIQUIDE SA /EUR/ | F01764103 | Mar 2026 | 6,282 | $1.3M | 1.65% | EC |
| 24 | LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | Mar 2026 | 10,840 | $1.3M | 1.62% | EC |
| 25 | PRYSMIAN SPA /EUR/ | T7630L105 | Mar 2026 | 10,679 | $1.2M | 1.55% | EC |
| 26 | SAFRAN SA /EUR/ | F4035A557 | Mar 2026 | 3,636 | $1.2M | 1.50% | EC |
| 27 | THALES SA /EUR/ | F9156M108 | Mar 2026 | 3,971 | $1.2M | 1.48% | EC |
| 28 | SIEMENS AG-REG /EUR/ | D69671218 | Mar 2026 | 4,764 | $1.1M | 1.44% | EC |
| 29 | SANDVIK AB /SEK/ | W74857165 | Mar 2026 | 29,358 | $1.1M | 1.41% | EC |
| 30 | RHEINMETALL AG /EUR/ | D65111102 | Mar 2026 | 646 | $1.1M | 1.38% | EC |
| 31 | LONZA GROUP AG-REG /CHF/ | H50524133 | Mar 2026 | 1,622 | $1.0M | 1.30% | EC |
| 32 | TALANX AG /EUR/ | D82827110 | Mar 2026 | 7,979 | $971K | 1.24% | EC |
| 33 | ABN AMRO BANK NV-CVA /EUR/ | N0162C102 | Mar 2026 | 31,029 | $969K | 1.24% | EC |
| 34 | RWE AG /EUR/ | D6629K109 | Mar 2026 | 14,531 | $966K | 1.24% | EC |
| 35 | SOCIETE GENERALE SA /EUR/ | F8591M517 | Mar 2026 | 13,454 | $957K | 1.22% | EC |
| 36 | RYANAIR HOLDINGS PLC /EUR/ | G7727C186 | Mar 2026 | 34,583 | $951K | 1.22% | EC |
| 37 | BNP PARIBAS /EUR/ | F1058Q238 | Mar 2026 | 10,014 | $934K | 1.20% | EC |
| 38 | LEGRAND SA /EUR/ | F56196185 | Mar 2026 | 6,058 | $919K | 1.18% | EC |
| 39 | SANDOZ GROUP AG /CHF/ | H7140B103 | Mar 2026 | 11,862 | $911K | 1.17% | EC |
| 40 | ING GROEP NV /EUR/ | N4578E595 | Mar 2026 | 33,777 | $860K | 1.10% | EC |
| 41 | ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | Mar 2026 | 50,143 | $859K | 1.10% | EC |
| 42 | ANGLO AMERICAN PLC /GBP/ | G03764142 | Mar 2026 | 19,510 | $818K | 1.05% | EC |
| 43 | VEOLIA ENVIRONNEMENT /EUR/ | F9686M107 | Mar 2026 | 21,548 | $811K | 1.04% | EC |
| 44 | UBS GROUP AG-REG /CHF/ | H42097107 | Mar 2026 | 21,081 | $806K | 1.03% | EC |
| 45 | ELIA GROUP SA/NV /EUR/ | B35656105 | Mar 2026 | 5,268 | $800K | 1.02% | EC |
| 46 | VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | Mar 2026 | 7,943 | $791K | 1.01% | EC |
| 47 | RELX PLC /GBP/ | G7493L105 | Mar 2026 | 24,036 | $785K | 1.00% | EC |
| 48 | ESSILORLUXOTTICA /EUR/ | F31665106 | Mar 2026 | 3,431 | $784K | 1.00% | EC |
| 49 | COMPASS GROUP PLC /GBP/ | G23296208 | Mar 2026 | 27,551 | $757K | 0.97% | EC |
| 50 | L'OREAL /EUR/ | F58149133 | Mar 2026 | 1,877 | $756K | 0.97% | EC |
| 51 | CRH PLC /GBP/ | G25508105 | Mar 2026 | 7,303 | $749K | 0.96% | EC |
| 52 | ABB LTD-REG /CHF/ | H0010V101 | Mar 2026 | 9,481 | $746K | 0.95% | EC |
| 53 | HANNOVER RUECKVERSICHERU SE /EUR/ | D3015J135 | Mar 2026 | 2,245 | $693K | 0.89% | EC |
| 54 | HEINEKEN NV /EUR/ | N39427211 | Mar 2026 | 8,217 | $628K | 0.80% | EC |
| 55 | FRESENIUS SE & CO KGAA /EUR/ | D27348263 | Mar 2026 | 11,797 | $602K | 0.77% | EC |
| 56 | INDUSTRIA DE DISENO TEXT /EUR/ | E6282J125 | Mar 2026 | 10,162 | $577K | 0.74% | EC |
| 57 | SWEDBANK AB - A SHARES /SEK/ | W94232100 | Mar 2026 | 16,566 | $555K | 0.71% | EC |
| 58 | ARYZTA AG /CHF/ | H0336C126 | Mar 2026 | 5,286 | $408K | 0.52% | EC |
| 59 | NEBIUS GROUP NV | N97284108 | Mar 2026 | 3,778 | $365K | 0.47% | EC |
| 60 | DWS | 147539670 | Mar 2026 | 348,725 | $349K | 0.45% | STIV |