Holdings (Monthly)
Guide ↗
The European Equity Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | N07059202 | Mar 2026 | 2,940 | -268 | $5.8M | +39.8% | 6.45% | EC |
| 2 | HSBC HOLDINGS PLC /GBP/ | G4634U169 | Mar 2026 | 173,040 | — | $3.3M | +17.9% | 3.67% | EC |
| 3 | NOVARTIS AG-REG /CHF/ | H5820Q150 | Mar 2026 | 18,464 | -4,754 | $2.9M | -17.1% | 3.23% | EC |
| 4 | AIRBUS SE /EUR/ | N0280G100 | Mar 2026 | 12,254 | +4,050 | $2.7M | +79.2% | 3.04% | EC |
| 5 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | Mar 2026 | 28,871 | -6,381 | $2.7M | +74.6% | 3.01% | EC |
| 6 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Mar 2026 | 14,158 | +785 | $2.7M | +22.4% | 2.99% | EC |
| 7 | SCHNEIDER ELEC SA /EUR/ | F86921107 | Mar 2026 | 7,834 | +806 | $2.6M | +37.7% | 2.85% | EC |
| 8 | BANCO SANTANDER SA /EUR/ | E19790109 | Mar 2026 | 179,939 | — | $2.5M | +26.3% | 2.77% | EC |
| 9 | AXA SA /EUR/ | F06106102 | Mar 2026 | 46,117 | +570 | $2.3M | +12.2% | 2.58% | EC |
| 10 | UNICREDIT SPA /EUR/ | T9T23L642 | Mar 2026 | 25,226 | -1,674 | $2.3M | +19.6% | 2.52% | EC |
| 11 | SAFRAN SA /EUR/ | F4035A557 | Mar 2026 | 5,448 | +1,812 | $2.1M | +83.5% | 2.40% | EC |
| 12 | SIEMENS AG-REG /EUR/ | D69671218 | Mar 2026 | 6,409 | +1,645 | $2.1M | +82.4% | 2.30% | EC |
| 13 | INTESA SANPAOLO /EUR/ | T55067101 | Mar 2026 | 300,242 | +78,379 | $2.1M | +55.8% | 2.29% | EC |
| 14 | GENERALI /EUR/ | T05040109 | Mar 2026 | 41,804 | — | $2.0M | +22.5% | 2.27% | EC |
| 15 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | Mar 2026 | 104,312 | +16,612 | $2.0M | +52.7% | 2.23% | EC |
| 16 | ASTRAZENECA PLC /GBP/ | G0593M107 | Mar 2026 | 10,390 | -4,700 | $1.9M | -33.5% | 2.17% | EC |
| 17 | ROCHE HOLDING AG /CHF/ | H69293266 | Mar 2026 | 4,686 | +134 | $1.9M | +8.4% | 2.16% | EC |
| 18 | AIR LIQUIDE SA /EUR/ | F01764103 | Mar 2026 | 9,435 | +3,153 | $1.9M | +45.1% | 2.08% | EC |
| 19 | PRYSMIAN SPA /EUR/ | T7630L105 | Mar 2026 | 10,679 | — | $1.8M | +46.7% | 1.99% | EC |
| 20 | RYANAIR HOLDINGS PLC /EUR/ | G7727C186 | Mar 2026 | 53,782 | +19,199 | $1.7M | +76.8% | 1.88% | EC |
| 21 | ORANGE SA /EUR/ | F6866T100 | Mar 2026 | 81,172 | -22,899 | $1.5M | -27.8% | 1.71% | EC |
| 22 | ENEL SPA /EUR/ | T3679P115 | Mar 2026 | 132,303 | -16,125 | $1.5M | -5.2% | 1.70% | EC |
| 23 | ANGLO AMERICAN PLC /GBP/ | G03764142 | Mar 2026 | 29,934 | +10,424 | $1.5M | +79.5% | 1.64% | EC |
| 24 | BNP PARIBAS /EUR/ | F1058Q238 | Mar 2026 | 11,953 | +1,939 | $1.4M | +49.3% | 1.56% | EC |
| 25 | DANONE /EUR/ | F12033134 | Mar 2026 | 16,917 | -1,043 | $1.4M | -2.9% | 1.55% | EC |
| 26 | ABN AMRO BANK NV-CVA /EUR/ | N0162C102 | Mar 2026 | 32,046 | +1,017 | $1.4M | +40.5% | 1.52% | EC |
| 27 | SANDOZ GROUP AG /CHF/ | H7140B103 | Mar 2026 | 13,483 | +1,621 | $1.2M | +34.0% | 1.36% | EC |
| 28 | SANDVIK AB /SEK/ | W74857165 | Mar 2026 | 29,358 | — | $1.2M | +10.1% | 1.35% | EC |
| 29 | ABB LTD-REG /CHF/ | H0010V101 | Mar 2026 | 10,772 | +1,291 | $1.2M | +56.7% | 1.30% | EC |
| 30 | ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | Mar 2026 | 56,363 | +6,220 | $1.1M | +33.0% | 1.27% | EC |
| 31 | ING GROEP NV /EUR/ | N4578E595 | Mar 2026 | 35,934 | +2,157 | $1.1M | +32.1% | 1.27% | EC |
| 32 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | Mar 2026 | 41,017 | +5,195 | $1.1M | -15.2% | 1.25% | EC |
| 33 | L'OREAL /EUR/ | F58149133 | Mar 2026 | 2,543 | +666 | $1.1M | +47.6% | 1.24% | EC |
| 34 | DWS | 147539670 | Mar 2026 | 1,111,250 | +762,525 | $1.1M | +218.7% | 1.24% | STIV |
| 35 | COMMERZBANK AG /EUR/ | D172W1279 | Jun 2026 | 25,874 | NEW | $1.1M | — | 1.23% | EC |
| 36 | LONZA GROUP AG-REG /CHF/ | H50524133 | Mar 2026 | 1,622 | — | $1.1M | +7.7% | 1.22% | EC |
| 37 | ELIA GROUP SA/NV /EUR/ | B35656105 | Mar 2026 | 6,625 | +1,357 | $1.1M | +32.3% | 1.18% | EC |
| 38 | DSV DKK1 /DKK/ | K31864117 | Jun 2026 | 4,456 | NEW | $1.1M | — | 1.18% | EC |
| 39 | LEGRAND SA /EUR/ | F56196185 | Mar 2026 | 6,201 | +143 | $1.0M | +13.9% | 1.17% | EC |
| 40 | UBS GROUP AG-REG /CHF/ | H42097107 | Mar 2026 | 21,081 | — | $1.0M | +29.8% | 1.17% | EC |
| 41 | LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | Jun 2026 | 1,881 | NEW | $1.0M | — | 1.16% | EC |
| 42 | SSE PLC /GBP/ | G8842P102 | Mar 2026 | 31,728 | -30,019 | $1.0M | -51.5% | 1.14% | EC |
| 43 | NOVO NORDISK A/S-B /DKK/ | K72807140 | Jun 2026 | 21,038 | NEW | $1.0M | — | 1.13% | EC |
| 44 | DHL GROUP /EUR/ | D19225107 | Jun 2026 | 15,264 | NEW | $926K | — | 1.03% | EC |
| 45 | LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | Mar 2026 | 8,467 | -2,373 | $917K | -27.6% | 1.02% | EC |
| 46 | VEOLIA ENVIRONNEMENT /EUR/ | F9686M107 | Mar 2026 | 21,548 | — | $897K | +10.7% | 1.00% | EC |
| 47 | INDUSTRIA DE DISENO TEXT /EUR/ | E6282J125 | Mar 2026 | 13,589 | +3,427 | $856K | +48.5% | 0.96% | EC |
| 48 | HERMES INTERNATIONAL /EUR/ | F48051100 | Jun 2026 | 453 | NEW | $827K | — | 0.92% | EC |
| 49 | CRH PLC | G25508105 | Mar 2026 | 7,303 | — | $787K | +5.0% | 0.88% | EC |
| 50 | ENI SPA /EUR/ | T3643A145 | Mar 2026 | 31,632 | -27,120 | $745K | -55.7% | 0.83% | EC |
| 51 | MERCK KGAA /EUR/ | D5357W103 | Jun 2026 | 4,420 | NEW | $742K | — | 0.83% | EC |
| 52 | NEBIUS GROUP NV | N97284108 | Mar 2026 | 2,624 | -1,154 | $741K | +103.3% | 0.83% | EC |
| 53 | DWS | N/A | Mar 2026 | 707,851 | -1,748,113 | $708K | -71.2% | 0.79% | STIV |
| 54 | SYMRISE AG /EUR/ | D827A1108 | Jun 2026 | 6,913 | NEW | $694K | — | 0.77% | EC |
| 55 | SOCIETE GENERALE SA /EUR/ | F8591M517 | Mar 2026 | 7,569 | -5,885 | $669K | -30.1% | 0.75% | EC |
| 56 | CONTINENTAL AG /EUR/ | D16212140 | Jun 2026 | 8,091 | NEW | $667K | — | 0.74% | EC |
| 57 | PUBLICIS GROUPE /EUR/ | F7607Z165 | Jun 2026 | 6,636 | NEW | $656K | — | 0.73% | EC |
| 58 | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | Jun 2026 | 2,462 | NEW | $569K | — | 0.63% | EC |
| 59 | ARGENX SE /EUR/ | N0610Q109 | Jun 2026 | 550 | NEW | $510K | — | 0.57% | EC |
| 60 | TECHNOPROBE SPA /EUR/ | T9200M109 | Jun 2026 | 11,339 | NEW | $452K | — | 0.50% | EC |
| 61 | ADIDAS AG /EUR/ | D0066B185 | Jun 2026 | 2,179 | NEW | $447K | — | 0.50% | EC |
| 62 | BE SEMICONDUCTOR INDUSTR /EUR/ | N13107144 | Jun 2026 | 1,240 | NEW | $407K | — | 0.45% | EC |
| 63 | TALANX AG /EUR/ | D82827110 | Mar 2026 | 475 | -7,504 | $60K | -93.8% | 0.07% | EC |
| ✕ | THALES SA /EUR/ | F9156M108 | — | 3,971 | SOLD | $1.2M | — | — | — |
| ✕ | RHEINMETALL AG /EUR/ | D65111102 | — | 646 | SOLD | $1.1M | — | — | — |
| ✕ | RWE AG /EUR/ | D6629K109 | — | 14,531 | SOLD | $1.0M | — | — | — |
| ✕ | VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | — | 7,943 | SOLD | $0.8M | — | — | — |
| ✕ | RELX PLC /GBP/ | G7493L105 | — | 24,036 | SOLD | $0.8M | — | — | — |
| ✕ | ESSILORLUXOTTICA /EUR/ | F31665106 | — | 3,431 | SOLD | $0.8M | — | — | — |
| ✕ | COMPASS GROUP PLC /GBP/ | G23296208 | — | 27,551 | SOLD | $0.8M | — | — | — |
| ✕ | HANNOVER RUECKVERSICHERU SE /EUR/ | D3015J135 | — | 2,245 | SOLD | $0.7M | — | — | — |
| ✕ | HEINEKEN NV /EUR/ | N39427211 | — | 8,217 | SOLD | $0.6M | — | — | — |
| ✕ | FRESENIUS SE & CO KGAA /EUR/ | D27348263 | — | 11,797 | SOLD | $0.6M | — | — | — |
| ✕ | SWEDBANK AB - A SHARES /SEK/ | W94232100 | — | 16,566 | SOLD | $0.6M | — | — | — |
| ✕ | ARYZTA AG /CHF/ | H0336C126 | — | 5,286 | SOLD | $0.4M | — | — | — |