EEA
$10.78
The European Equity Fund, Inc.
Fund Family: The European Equity Fund, Inc.
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EEA All Holdings
Showing 58 of 58 holdings
Showing 58 of 58 holdings
- 1HSBC Holdings PLCUnknown3.47%
- 2ASML Holding N.V.Manufacturing3.40%
- 3AXA SAFinance and Insuranc…3.26%
- 4Fresenius SE & Co KGaAUnknown2.88%
- 5NOVO NORDISK A/S-B /DKK/Unknown2.76%
- 6SAP SEInformation2.61%
- 7Allianz SEManufacturing2.57%
- 8Novartis AGHealth Technology2.36%
- 9Shell PLCUnknown2.35%
- 10SSE PLCUnknown2.33%
- 11SOCIETE GENERALE SA /EUR/Unknown2.30%
- 12E.ON SEUnknown2.30%
- 13ABN AMRO Bank NVUnknown2.27%
- 14Banco Santander SAUnknown2.25%
- 15Intesa Sanpaolo SpAUnknown2.19%
- 16ASTRAZENECA PLC /GBP/Manufacturing2.17%
- 17RELX PLCUnknown2.00%
- 18Roche Holding AGManufacturing1.98%
- 19Schneider Electric SEManufacturing1.97%
- 20SCOUT24 SE /EUR/Unknown1.93%
- 21VINCI SA /EUR/Retail Trade1.92%
- 22DNB Bank ASAProfessional, Scient…1.89%
- 23Air Liquide SAUnknown1.86%
- 24Siemens Energy AGManufacturing1.85%
- 25Orange SAUtilities1.79%
- 26CRH PLCMining, Quarrying, a…1.78%
- 27PRYSMIAN SPA /EUR/Unknown1.77%
- 28MTU AERO ENGINES AG /EUR/Manufacturing1.71%
- 29L'Oreal SAMining, Quarrying, a…1.69%
- 30Nestle SAMining, Quarrying, a…1.63%
- 31SCOR SE /EUR/Unknown1.63%
- 32N/AInformation1.62%
- 33Compass Group PLCMining, Quarrying, a…1.57%
- 34TOTAL SEMining, Quarrying, a…1.50%
- 35LONDON STOCK EXCHANGE GR /GBP/Unknown1.46%
- 36DSV A/SUnknown1.34%
- 37Spotify Technology SAInformation1.29%
- 38Infineon Technologies AGUnknown1.26%
- 39ADYEN NV /EUR/Unknown1.26%
- 40AUTO TRADER GROUP PLC /GBP/Professional, Scient…1.23%
- 41Swedbank ABUnknown1.20%
- 42Telenor ASAManufacturing1.19%
- 43INFORMA PLC /GBP/Unknown1.14%
- 44KNORR-BREMSE AG /EUR/Unknown1.11%
- 45DEUTSCHE LUFTHANSA-REG /EUR/Unknown1.08%
- 46DSM-FIRMENICH AG /EUR/Unknown1.07%
- 47ING GROEP NV /EUR/Unknown1.07%
- 48Sika AGUnknown1.05%
- 49Cie Financiere Richemont SaUnknown1.02%
- 50DAIMLER TRUCK HOLDING AG /EUR/Unknown1.01%
- 51Deutsche Telekom AGUtilities0.99%
- 52AIRBUS SE /EUR/Electronic Technolog…0.99%
- 53RWE AG /EUR/Unknown0.96%
- 54AccorFinance and Insuranc…0.94%
- 55ADIDAS AG /EUR/Unknown0.93%
- 56Hermes International SCAUnknown0.93%
- 57Sanofi SAFinance and Insuranc…0.89%
- 58Porsche Automobil Holding SEUnknown0.61%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 5 | Unknown | G4634U169 | 3.469% |
| 2 | ASML Holding N.V. | ASML | Manufacturing | N07059202 | 3.397% |
| 3 | AXA SA | CS | Finance and Insurance | F06106102 | 3.259% |
| 4 | Fresenius SE & Co KGaA | FRED | Unknown | D27348263 | 2.885% |
| 5 | NOVO NORDISK A/S-B /DKK/ | NO | Unknown | K72807140 | 2.763% |
| 6 | SAP SE | SAP | Information | D66992104 | 2.608% |
| 7 | Allianz SE | ALV | Manufacturing | D03080112 | 2.569% |
| 8 | Novartis AG | NVSEF | Health Technology | H5820Q150 | 2.355% |
| 9 | Shell PLC | SHEL | Unknown | G80827101 | 2.352% |
| 10 | SSE PLC | SCT | Unknown | G8842P102 | 2.325% |
| 11 | SOCIETE GENERALE SA /EUR/ | GLE | Unknown | F8591M517 | 2.297% |
| 12 | E.ON SE | EOA | Unknown | D24914133 | 2.296% |
| 13 | ABN AMRO Bank NV | ABN | Unknown | N0162C102 | 2.267% |
| 14 | Banco Santander SA | BSD2 | Unknown | E19790109 | 2.245% |
| 15 | Intesa Sanpaolo SpA | IES | Unknown | T55067101 | 2.192% |
| 16 | ASTRAZENECA PLC /GBP/ | AZN | Manufacturing | G0593M107 | 2.170% |
| 17 | RELX PLC | RDEB | Unknown | G7493L105 | 2.003% |
| 18 | Roche Holding AG | ROG | Manufacturing | H69293217 | 1.982% |
| 19 | Schneider Electric SE | SU | Manufacturing | F86921107 | 1.966% |
| 20 | SCOUT24 SE /EUR/ | G24 | Unknown | D345XT105 | 1.927% |
| 21 | VINCI SA /EUR/ | DG | Retail Trade | F5879X108 | 1.918% |
| 22 | DNB Bank ASA | DNB | Professional, Scientific, and Technical Services | R1R15X100 | 1.886% |
| 23 | Air Liquide SA | AIL | Unknown | F01764103 | 1.856% |
| 24 | Siemens Energy AG | ENR | Manufacturing | D6T47E106 | 1.851% |
| 25 | Orange SA | ORA | Utilities | F6866T100 | 1.795% |
| 26 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | G25508105 | 1.780% |
| 27 | PRYSMIAN SPA /EUR/ | PRY | Unknown | T7630L105 | 1.767% |
| 28 | MTU AERO ENGINES AG /EUR/ | MTX | Manufacturing | D5565H104 | 1.706% |
| 29 | L'Oreal SA | OR | Mining, Quarrying, and Oil and Gas Extraction | F58149133 | 1.695% |
| 30 | Nestle SA | NESR | Mining, Quarrying, and Oil and Gas Extraction | H57312649 | 1.634% |
| 31 | SCOR SE /EUR/ | SCRUSD | Unknown | F15561677 | 1.626% |
| 32 | N/A | N/A | Information | N/A | 1.623% |
| 33 | Compass Group PLC | CPG | Mining, Quarrying, and Oil and Gas Extraction | G23296208 | 1.566% |
| 34 | TOTAL SE | TTE | Mining, Quarrying, and Oil and Gas Extraction | F92124100 | 1.499% |
| 35 | LONDON STOCK EXCHANGE GR /GBP/ | LSEG | Unknown | G5689U103 | 1.464% |
| 36 | DSV A/S | DSV | Unknown | K31864117 | 1.342% |
| 37 | Spotify Technology SA | SPOT | Information | L8681T102 | 1.290% |
| 38 | Infineon Technologies AG | IFX | Unknown | D35415104 | 1.265% |
| 39 | ADYEN NV /EUR/ | ADYEN | Unknown | N3501V104 | 1.257% |
| 40 | AUTO TRADER GROUP PLC /GBP/ | AUTO | Professional, Scientific, and Technical Services | G06708104 | 1.228% |
| 41 | Swedbank AB | SWEDA | Unknown | W94232100 | 1.201% |
| 42 | Telenor ASA | TEL | Manufacturing | R21882106 | 1.191% |
| 43 | INFORMA PLC /GBP/ | INF | Unknown | G4770L106 | 1.138% |
| 44 | KNORR-BREMSE AG /EUR/ | KBX | Unknown | D4S43E114 | 1.111% |
| 45 | DEUTSCHE LUFTHANSA-REG /EUR/ | LHA | Unknown | D1908N106 | 1.079% |
| 46 | DSM-FIRMENICH AG /EUR/ | DSFIR | Unknown | H0245V108 | 1.074% |
| 47 | ING GROEP NV /EUR/ | INGAT | Unknown | N4578E595 | 1.067% |
| 48 | Sika AG | SIKA | Unknown | H7631K273 | 1.053% |
| 49 | Cie Financiere Richemont Sa | RITN | Unknown | H25662182 | 1.018% |
| 50 | DAIMLER TRUCK HOLDING AG /EUR/ | DTG | Unknown | D1T3RZ100 | 1.014% |
| 51 | Deutsche Telekom AG | DTE | Utilities | D2035M136 | 0.994% |
| 52 | AIRBUS SE /EUR/ | EADSF | Electronic Technology | N0280G100 | 0.989% |
| 53 | RWE AG /EUR/ | RWE | Unknown | D6629K109 | 0.958% |
| 54 | Accor | AC | Finance and Insurance | F00189120 | 0.942% |
| 55 | ADIDAS AG /EUR/ | 4ADS | Unknown | D0066B185 | 0.934% |
| 56 | Hermes International SCA | RMS | Unknown | F48051100 | 0.932% |
| 57 | Sanofi SA | SAN | Finance and Insurance | F5548N101 | 0.887% |
| 58 | Porsche Automobil Holding SE | PAH3 | Unknown | D6240C122 | 0.613% |