EEA ETF largest country is France at 19.8% as of Mar 31, 2026

EEA ETF largest country is France at 19.8% as of Mar 31, 2026
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France is EEA's largest country exposure at 19.8% of the fund as of Mar 31, 2026. EEA is The European Equity Fund, Inc..

Top Countries

#CountryRegionAllocation
1France
Europe
19.81%
2United Kingdom
Europe
18.50%
3Germany
Europe
14.43%
4Italy
Europe
11.98%
5Switzerland
Europe
11.72%
6Netherlands
Europe
7.19%
7US
Global
6.17%
8Brazil
Latin America
2.52%
9Sweden
Europe
2.12%
10Belgium
Europe
1.02%
11Spain
Europe
0.74%

EEA ETF Geographic Allocation

EEA geographic allocation spans France (19.8%), United Kingdom (18.5%), Germany (14.4%), Italy (12.0%), Switzerland (11.7%). The fund covers 3 regions.

EEA country exposure helps investors assess international diversification and geopolitical risk. EEA sectors alongside geography give a fuller picture of portfolio allocation.

EEA ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
87.5%
Emerging Markets2 countries
8.7%

Regional Allocation

Europe
87.5%
52 holdings
Global
6.2%
6 holdings
Latin America
2.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
FranceEuropeDeveloped
19.81%
United KingdomEuropeDeveloped
18.50%
GermanyEuropeDeveloped
14.43%
ItalyEuropeDeveloped
11.98%
SwitzerlandEuropeDeveloped
11.72%
NetherlandsEuropeDeveloped
7.19%
USGlobalEmerging
6.17%
BrazilLatin AmericaEmerging
2.52%
SwedenEuropeDeveloped
2.12%
BelgiumEuropeDeveloped
1.02%
SpainEuropeDeveloped
0.74%