Holdings (Monthly)
Guide ↗
The European Equity Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRBUS SE /EUR/ | N0280G100 | Mar 2026 | 12,254 | +4,050 | $2.7M | +79.2% | 3.04% | EC |
| 2 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Mar 2026 | 14,158 | +785 | $2.7M | +22.4% | 2.99% | EC |
| 3 | SCHNEIDER ELEC SA /EUR/ | F86921107 | Mar 2026 | 7,834 | +806 | $2.6M | +37.7% | 2.85% | EC |
| 4 | AXA SA /EUR/ | F06106102 | Mar 2026 | 46,117 | +570 | $2.3M | +12.2% | 2.58% | EC |
| 5 | SAFRAN SA /EUR/ | F4035A557 | Mar 2026 | 5,448 | +1,812 | $2.1M | +83.5% | 2.40% | EC |
| 6 | SIEMENS AG-REG /EUR/ | D69671218 | Mar 2026 | 6,409 | +1,645 | $2.1M | +82.4% | 2.30% | EC |
| 7 | INTESA SANPAOLO /EUR/ | T55067101 | Mar 2026 | 300,242 | +78,379 | $2.1M | +55.8% | 2.29% | EC |
| 8 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | Mar 2026 | 104,312 | +16,612 | $2.0M | +52.7% | 2.23% | EC |
| 9 | ROCHE HOLDING AG /CHF/ | H69293266 | Mar 2026 | 4,686 | +134 | $1.9M | +8.4% | 2.16% | EC |
| 10 | AIR LIQUIDE SA /EUR/ | F01764103 | Mar 2026 | 9,435 | +3,153 | $1.9M | +45.1% | 2.08% | EC |
| 11 | RYANAIR HOLDINGS PLC /EUR/ | G7727C186 | Mar 2026 | 53,782 | +19,199 | $1.7M | +76.8% | 1.88% | EC |
| 12 | ANGLO AMERICAN PLC /GBP/ | G03764142 | Mar 2026 | 29,934 | +10,424 | $1.5M | +79.5% | 1.64% | EC |
| 13 | BNP PARIBAS /EUR/ | F1058Q238 | Mar 2026 | 11,953 | +1,939 | $1.4M | +49.3% | 1.56% | EC |
| 14 | ABN AMRO BANK NV-CVA /EUR/ | N0162C102 | Mar 2026 | 32,046 | +1,017 | $1.4M | +40.5% | 1.52% | EC |
| 15 | SANDOZ GROUP AG /CHF/ | H7140B103 | Mar 2026 | 13,483 | +1,621 | $1.2M | +34.0% | 1.36% | EC |
| 16 | ABB LTD-REG /CHF/ | H0010V101 | Mar 2026 | 10,772 | +1,291 | $1.2M | +56.7% | 1.30% | EC |
| 17 | ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | Mar 2026 | 56,363 | +6,220 | $1.1M | +33.0% | 1.27% | EC |
| 18 | ING GROEP NV /EUR/ | N4578E595 | Mar 2026 | 35,934 | +2,157 | $1.1M | +32.1% | 1.27% | EC |
| 19 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | Mar 2026 | 41,017 | +5,195 | $1.1M | -15.2% | 1.25% | EC |
| 20 | L'OREAL /EUR/ | F58149133 | Mar 2026 | 2,543 | +666 | $1.1M | +47.6% | 1.24% | EC |
| 21 | DWS | 147539670 | Mar 2026 | 1,111,250 | +762,525 | $1.1M | +218.7% | 1.24% | STIV |
| 22 | ELIA GROUP SA/NV /EUR/ | B35656105 | Mar 2026 | 6,625 | +1,357 | $1.1M | +32.3% | 1.18% | EC |
| 23 | LEGRAND SA /EUR/ | F56196185 | Mar 2026 | 6,201 | +143 | $1.0M | +13.9% | 1.17% | EC |
| 24 | INDUSTRIA DE DISENO TEXT /EUR/ | E6282J125 | Mar 2026 | 13,589 | +3,427 | $856K | +48.5% | 0.96% | EC |