EEA ETF largest holding is ASML:AS at 6.45% as of Jun 30, 2026

$11.09

AUM$90M

Holdings60

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EEA ETF largest holding is ASML:AS at 6.45% as of Jun 30, 2026

$11.09

The European Equity Fund, Inc.

AUM$90M

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASML:AS is EEA's largest holding at 6.45% of the fund as of Jun 30, 2026. EEA is The European Equity Fund, Inc..

Showing top 50 of 63 holdings · as of Jun 30, 2026

EEA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	ASML Holding NVInfo Tech · Semiconductors	6.45%	6.5%	2,940	$5.78M	-268	Info Tech	Semiconductors
2	HSBC	Hsbc Holdings PlcFinancials · Banks	3.67%	10.1%	173,040	$3.28M	-	Financials	Banks
Share changes, sector and industry · Pro
3	NVS	Novartis Ag Ordinary Shares	3.23%	13.4%	18,464	$2.90M
4	EADSF	Airbus Se, Adr	3.04%	16.4%	12,254	$2.72M
5	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	3.01%	19.4%	28,871	$2.69M
6	—	Siemens Energy Ag Unsponsored Adr	2.99%	22.4%	14,158	$2.68M
7	SCHN	Schneider Electric Se	2.85%	25.2%	7,834	$2.56M
8	—	Banco Santander, S.A Ordinary Shares	2.77%	28.0%	179,939	$2.49M
9	AXAF	Axa S/Adr Ordinary Shares	2.58%	30.6%	46,117	$2.31M
10	UCG	Unicredit Spa	2.52%	33.1%	25,226	$2.26M
11	SAF	Safran Sa	2.40%	35.5%	5,448	$2.15M
12	SIE	Siemens AG__0	2.30%	37.8%	6,409	$2.06M
13	ISP	Sanpaolo S.P.A	2.29%	40.1%	300,242	$2.06M
14	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	2.27%	42.4%	41,804	$2.04M
15	—	Rolls-Royce Holdings Plc	2.23%	44.6%	104,312	$2.00M
16	—	Astrazeneca Plc	2.17%	46.8%	10,390	$1.94M
17	—	Roche Holding Ag /Chf/ 0.00000000	2.16%	48.9%	4,686	$1.93M
18	AIRP	Air Liquide Sa	2.08%	51.0%	9,435	$1.87M
19	PRY	Prysmian Spa Common Stock EUR 0.1	1.99%	53.0%	10,679	$1.78M
20	RYA	Ryanair Dac	1.88%	54.9%	53,782	$1.68M
21	FNCTF	Orange Sa, Adr	1.71%	56.6%	81,172	$1.53M
22	ENEI	Enel S P A	1.70%	58.3%	132,303	$1.52M
23	—	Anglo American Plc_None_0	1.64%	59.9%	29,934	$1.47M
24	BNPP	Bnp Paribas Sa	1.56%	61.5%	11,953	$1.40M
25	DANO	DANONE COMMON STOCK EUR.25 0 nan	1.55%	63.0%	16,917	$1.39M
26	ABN	Abn Amro Bank Nv-cva /eur/	1.52%	64.6%	32,046	$1.36M
27	SDZ	Sandoz Group Ag	1.36%	65.9%	13,483	$1.22M
28	SAND	Sandvik Ab	1.35%	67.3%	29,358	$1.21M
29	ABBN	Abb Ltd.[Abbn]	1.30%	68.6%	10,772	$1.17M
30	—	Atlas Copco Class A	1.27%	69.8%	56,363	$1.14M
31	INGVF	Ing Groep Nv /Eur/	1.27%	71.1%	35,934	$1.14M
32	DTEGN	Deutsche Telekom N Ag	1.25%	72.4%	41,017	$1.12M
33	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	1.24%	73.6%	1,111,250	$1.11M
34	LRLCF	L'Oreal Eur0.2	1.24%	74.8%	2,543	$1.12M
35	CBKG	Commerzbank Ag Commerzbank Aginhaber Aktien O N	1.23%	76.1%	25,874	$1.10M
36	LONN	Lonza Group Ag	1.22%	77.3%	1,622	$1.10M
37	DSV	Dsv A/S Common Stock Dkk1.0	1.18%	78.5%	4,456	$1.06M
38	—	Elia Group SA	1.18%	79.7%	6,625	$1.06M
39	UBSG	Ubs Group Ag	1.17%	80.8%	21,081	$1.05M
40	—	Legrand SA	1.17%	82.0%	6,201	$1.05M
41	—	Lvmh Moet Hennessy Louis Vuitton Se	1.16%	83.2%	1,881	$1.04M
42	SSE	S S E P L C	1.14%	84.3%	31,728	$1.03M
43	—	Novo Nordisk A/S Class B[Novo.B]	1.13%	85.4%	21,038	$1.01M
44	DHL	Deutsche Post Ag	1.03%	86.5%	15,264	$926.3K
45	LSEG	London Stock Exchange Group Plc	1.02%	87.5%	8,467	$916.9K
46	VIE	Vie Fp Veolia Environnement Sa	1.00%	88.5%	21,548	$897.4K
47	—	Industria de Diseo Textil, S.A.	0.96%	89.4%	13,589	$856.1K
48	RMS	Hermes International	0.92%	90.3%	453	$827.3K
49	—	Crh Plc	0.88%	91.2%	7,303	$786.8K
50	NBIS	Nebius Group N.V. Class A	0.83%	92.1%	2,624	$741.3K
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EEA ETF All Holdings

EEA holdings total 60 positions. The top 10 holdings account for 33.1% of the fund, led by ASML Holding NV - Ordinary Shares at 6.5%, Hsbc Holdings Plc at 3.7%, Novartis Ag Ordinary Shares at 3.2%.

EEA portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 10.4%.

EEA sectors provide a detailed breakdown. EEA overlap shows how holdings compare to other funds in your portfolio.

Compare EEA

EEA vs SPY EEA vs QQQ EEA vs VOO EEA vs VTI EEA vs IVV EEA vs SCHD EEA vs VYM EEA vs VXUS

EEA ETF Holdings

63 of 60 holdings

Sector

Industry

Sort By

1
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology
6.45%
2
Hsbc Holdings Plc
HSBA:LNFinancials
3.67%
3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
3.23%
4
Airbus Se, Adr
EADSFIndustrials
3.04%
5
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
3.01%
6
Siemens Energy Ag Unsponsored Adr
ENR1.N:FFIndustrials
2.99%
7
Schneider Electric Se
SCHN:PAUnknown
2.85%
8
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
2.77%
9
Axa S/Adr Ordinary Shares
AXAF:PAUnknown
2.58%
10
Unicredit Spa
UCG:MIUnknown
2.52%
11
Safran Sa
SAF:PAUnknown
2.40%
12
Siemens AG__0
SIE:SGUnknown
2.30%
13
Sanpaolo S.P.A
ISP:MIFinancials
2.29%
14
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
2.27%
15
Rolls-Royce Holdings Plc
RR:LNUnknown
2.23%
16
Astrazeneca Plc
AZN:LNUnknown
2.17%
17
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown
2.16%
18
Air Liquide Sa Common Stock
AIRP:PAMaterials
2.08%
19
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
1.99%
20
Ryanair Dac
RYA:LNIndustrials
1.88%
21
Orange Sa, Adr
FNCTF:PAUnknown
1.71%
22
Enel S P A
ENEI:MIUnknown
1.70%
23
Anglo American Plc_None_0
AAL:LNUnknown
1.64%
24
Bnp Paribas Sa
BNPP:PAUnknown
1.56%
25
DANONE COMMON STOCK EUR.25 0 nan
DANO:PAUnknown
1.55%
26
Abn Amro Bank Nv-cva /eur/
ABNUnknown
1.52%
27
Sandoz Group Ag
SDZ:SMUnknown
1.36%
28
Sandvik Ab
SAND:STIndustrials
1.35%
29
Abb Ltd.[Abbn]
ABBN:SMUnknown
1.30%
30
Atlas Copco Class A
ATCO.A:STUnknown
1.27%
31
Ing Groep Nv /Eur/
INGVF:ASUnknown
1.27%
32
Deutsche Telekom N Ag
DTEGN:SGUnknown
1.25%
33
Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares
DBBXXUnknown
1.24%
34
'L'Oreal Eur0.2'
LRLCFConsumer Staples
1.24%
35
Commerzbank Ag Commerzbank Aginhaber Aktien O N
CBKG:SGUnknown
1.23%
36
Lonza Group Ag
LONN:SMUnknown
1.22%
37
Dsv A/S Common Stock Dkk1.0
DSV:COIndustrials
1.18%
38
Elia Group SA/NV
0NTU:BRUnknown
1.18%
39
Ubs Group Ag
UBSG:SMFinancials
1.17%
40
Legrand SA
0MW7:PAUnknown
1.17%
41
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
1.16%
42
S S E P L C
SSE:LNUtilities
1.14%
43
Novo Nordisk A/S Class B[Novo.B]
NOVO.B:COUnknown
1.13%
44
Deutsche Post Ag
DHL:SGUnknown
1.03%
45
London Stock Exchange Group Plc
LSEG:LNFinancials
1.02%
46
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
1.00%
47
Industria de Diseo Textil, S.A.
0QWI:MAUnknown
0.96%
48
Hermes International
RMS:PAUnknown
0.92%
49
Crh Plc
C1RH34:IEMaterials
0.88%
50
Nebius Group N.V. Class A Common Stock
YNDX:ASInformation Technology
0.83%
51
Eni
ENI:MIUnknown
0.83%
52
Merck Kgaa
MRCG:FFUnknown
0.83%
53
Dws Central Cash Management Government Fund 0.00000000
Other
0.79%
54
Symrise Ag
SY1:DBMaterials
0.77%
55
Societe Generale Sa
SOGN:PAUnknown
0.75%
56
Continental Ag
CONG:FFConsumer Discretionary
0.74%
57
Publicis Groupe SA
PUBP:PAUnknown
0.73%
58
Cie Financiere Richemont Sa
CFR:SMUnknown
0.63%
59
Argenx Se Common Stock EUR
ARGX:ASUnknown
0.57%
60
Adidas Ag
ADS:FFUnknown
0.50%
61
Technoprobe Spa NPV
TPRO:MIUnknown
0.50%
62
BE Semiconductor Industries NV
BESI:ASUnknown
0.45%
63
Talanx
TLXGN:MUUnknown
0.07%

#	Company	Ticker	Weight
1	ASML Holding NV - Ordinary Shares	ASML:AS	6.450%
2	Hsbc Holdings Plc	HSBA:LN	3.670%
3	Novartis Ag Ordinary Shares	NOVN:SM	3.230%
4	Airbus Se, Adr	EADSF	3.040%
5	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	3.010%
6	Siemens Energy Ag Unsponsored Adr	ENR1.N:FF	2.990%
7	Schneider Electric Se	SCHN:PA	2.850%
8	Banco Santander, S.A Ordinary Shares	SANB11:BV	2.770%
9	Axa S/Adr Ordinary Shares	AXAF:PA	2.580%
10	Unicredit Spa	UCG:MI	2.520%
11	Safran Sa	SAF:PA	2.400%
12	Siemens AG__0	SIE:SG	2.300%
13	Sanpaolo S.P.A	ISP:MI	2.290%
14	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	2.270%
15	Rolls-Royce Holdings Plc	RR:LN	2.230%
16	Astrazeneca Plc	AZN:LN	2.170%
17	Roche Holding Ag /Chf/ 0.00000000	ROP:SM	2.160%
18	Air Liquide Sa Common Stock	AIRP:PA	2.080%
19	Prysmian Spa Common Stock EUR 0.1	PRY:MI	1.990%
20	Ryanair Dac	RYA:LN	1.880%
21	Orange Sa, Adr	FNCTF:PA	1.710%
22	Enel S P A	ENEI:MI	1.700%
23	Anglo American Plc_None_0	AAL:LN	1.640%
24	Bnp Paribas Sa	BNPP:PA	1.560%
25	DANONE COMMON STOCK EUR.25 0 nan	DANO:PA	1.550%
26	Abn Amro Bank Nv-cva /eur/	ABN	1.520%
27	Sandoz Group Ag	SDZ:SM	1.360%
28	Sandvik Ab	SAND:ST	1.350%
29	Abb Ltd.[Abbn]	ABBN:SM	1.300%
30	Atlas Copco Class A	ATCO.A:ST	1.270%
31	Ing Groep Nv /Eur/	INGVF:AS	1.270%
32	Deutsche Telekom N Ag	DTEGN:SG	1.250%
33	Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares	DBBXX	1.240%
34	'L'Oreal Eur0.2'	LRLCF	1.240%
35	Commerzbank Ag Commerzbank Aginhaber Aktien O N	CBKG:SG	1.230%
36	Lonza Group Ag	LONN:SM	1.220%
37	Dsv A/S Common Stock Dkk1.0	DSV:CO	1.180%
38	Elia Group SA/NV	0NTU:BR	1.180%
39	Ubs Group Ag	UBSG:SM	1.170%
40	Legrand SA	0MW7:PA	1.170%
41	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	1.160%
42	S S E P L C	SSE:LN	1.140%
43	Novo Nordisk A/S Class B[Novo.B]	NOVO.B:CO	1.130%
44	Deutsche Post Ag	DHL:SG	1.030%
45	London Stock Exchange Group Plc	LSEG:LN	1.020%
46	Vie Fp Veolia Environnement Sa	VIE:PA	1.000%
47	Industria de Diseo Textil, S.A.	0QWI:MA	0.960%
48	Hermes International	RMS:PA	0.920%
49	Crh Plc	C1RH34:IE	0.880%
50	Nebius Group N.V. Class A Common Stock	YNDX:AS	0.830%
51	Eni	ENI:MI	0.830%
52	Merck Kgaa	MRCG:FF	0.830%
53	Dws Central Cash Management Government Fund 0.00000000	-	0.790%
54	Symrise Ag	SY1:DB	0.770%
55	Societe Generale Sa	SOGN:PA	0.750%
56	Continental Ag	CONG:FF	0.740%
57	Publicis Groupe SA	PUBP:PA	0.730%
58	Cie Financiere Richemont Sa	CFR:SM	0.630%
59	Argenx Se Common Stock EUR	ARGX:AS	0.570%
60	Adidas Ag	ADS:FF	0.500%
61	Technoprobe Spa NPV	TPRO:MI	0.500%
62	BE Semiconductor Industries NV	BESI:AS	0.450%
63	Talanx	TLXGN:MU	0.070%