Holdings (Monthly)
Guide ↗
The European Equity Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AG /EUR/ | D172W1279 | Jun 2026 | 25,874 | NEW | $1.1M | — | 1.23% | EC |
| 2 | DSV DKK1 /DKK/ | K31864117 | Jun 2026 | 4,456 | NEW | $1.1M | — | 1.18% | EC |
| 3 | LVMH MOET HENNESSY LOUIS /EUR/ | F58485115 | Jun 2026 | 1,881 | NEW | $1.0M | — | 1.16% | EC |
| 4 | NOVO NORDISK A/S-B /DKK/ | K72807140 | Jun 2026 | 21,038 | NEW | $1.0M | — | 1.13% | EC |
| 5 | DHL GROUP /EUR/ | D19225107 | Jun 2026 | 15,264 | NEW | $926K | — | 1.03% | EC |
| 6 | HERMES INTERNATIONAL /EUR/ | F48051100 | Jun 2026 | 453 | NEW | $827K | — | 0.92% | EC |
| 7 | MERCK KGAA /EUR/ | D5357W103 | Jun 2026 | 4,420 | NEW | $742K | — | 0.83% | EC |
| 8 | SYMRISE AG /EUR/ | D827A1108 | Jun 2026 | 6,913 | NEW | $694K | — | 0.77% | EC |
| 9 | CONTINENTAL AG /EUR/ | D16212140 | Jun 2026 | 8,091 | NEW | $667K | — | 0.74% | EC |
| 10 | PUBLICIS GROUPE /EUR/ | F7607Z165 | Jun 2026 | 6,636 | NEW | $656K | — | 0.73% | EC |
| 11 | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | Jun 2026 | 2,462 | NEW | $569K | — | 0.63% | EC |
| 12 | ARGENX SE /EUR/ | N0610Q109 | Jun 2026 | 550 | NEW | $510K | — | 0.57% | EC |
| 13 | TECHNOPROBE SPA /EUR/ | T9200M109 | Jun 2026 | 11,339 | NEW | $452K | — | 0.50% | EC |
| 14 | ADIDAS AG /EUR/ | D0066B185 | Jun 2026 | 2,179 | NEW | $447K | — | 0.50% | EC |
| 15 | BE SEMICONDUCTOR INDUSTR /EUR/ | N13107144 | Jun 2026 | 1,240 | NEW | $407K | — | 0.45% | EC |