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 | NOVARTIS AG-REG /CHF/ | H5820Q150 | Mar 2026 | 18,464 | -4,754 | $2.9M | -17.1% | 3.23% | EC |
| 3 | INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | Mar 2026 | 28,871 | -6,381 | $2.7M | +74.6% | 3.01% | EC |
| 4 | UNICREDIT SPA /EUR/ | T9T23L642 | Mar 2026 | 25,226 | -1,674 | $2.3M | +19.6% | 2.52% | EC |
| 5 | ASTRAZENECA PLC /GBP/ | G0593M107 | Mar 2026 | 10,390 | -4,700 | $1.9M | -33.5% | 2.17% | EC |
| 6 | ORANGE SA /EUR/ | F6866T100 | Mar 2026 | 81,172 | -22,899 | $1.5M | -27.8% | 1.71% | EC |
| 7 | ENEL SPA /EUR/ | T3679P115 | Mar 2026 | 132,303 | -16,125 | $1.5M | -5.2% | 1.70% | EC |
| 8 | DANONE /EUR/ | F12033134 | Mar 2026 | 16,917 | -1,043 | $1.4M | -2.9% | 1.55% | EC |
| 9 | SSE PLC /GBP/ | G8842P102 | Mar 2026 | 31,728 | -30,019 | $1.0M | -51.5% | 1.14% | EC |
| 10 | LONDON STOCK EXCHANGE GR /GBP/ | G5689U103 | Mar 2026 | 8,467 | -2,373 | $917K | -27.6% | 1.02% | EC |
| 11 | ENI SPA /EUR/ | T3643A145 | Mar 2026 | 31,632 | -27,120 | $745K | -55.7% | 0.83% | EC |
| 12 | NEBIUS GROUP NV | N97284108 | Mar 2026 | 2,624 | -1,154 | $741K | +103.3% | 0.83% | EC |
| 13 | DWS | N/A | Mar 2026 | 707,851 | -1,748,113 | $708K | -71.2% | 0.79% | STIV |
| 14 | SOCIETE GENERALE SA /EUR/ | F8591M517 | Mar 2026 | 7,569 | -5,885 | $669K | -30.1% | 0.75% | EC |
| 15 | TALANX AG /EUR/ | D82827110 | Mar 2026 | 475 | -7,504 | $60K | -93.8% | 0.07% | EC |