Holdings (Monthly)
Guide ↗
The European Equity Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |