EEA ETF

$10.48

AUM$88M

Holdings60

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EEA ETF

$10.48

The European Equity Fund, Inc.

AUM$88M

Holdings60

See how much of EEA you already own

Just $25 once·$99/mo·Download sample

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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	HSBA	Hsbc Securities IncFinancials · 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	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	CS	Axa Sa	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 N Ag	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 Common Stock Gbp.2	2.23%	44.6%	104,312	$2.00M
16	—	AstraZeneca PLC	2.17%	46.8%	10,390	$1.94M
17	—	Roche Ps Par Ag	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	1.56%	61.5%	11,953	$1.40M
25	DANO	Danone Sa	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	ATLKY	Atlas Copco Ab Adr	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	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 Ordinary Shares	1.17%	80.8%	21,081	$1.05M
40	—	Legrand SA	1.17%	82.0%	6,201	$1.05M
41	—	Lvmh-Moet Vuitton	1.16%	83.2%	1,881	$1.04M
42	SSE	Sse Plc	1.14%	84.3%	31,728	$1.03M
43	—	Novo Nordisk As	1.13%	85.4%	21,038	$1.01M
44	DHL	Dhl Group	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	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	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 Securities Inc 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 Securities Inc
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
ENR1.N:SGIndustrials
2.99%
7
Schneider Electric Se
SCHN:PAUnknown
2.85%
8
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
2.77%
9
Axa Sa
CS:PAUnknown
2.58%
10
Unicredit Spa
UCG:MIUnknown
2.52%
11
Safran Sa
SAF:PAUnknown
2.40%
12
Siemens N Ag
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 Common Stock Gbp.2
RR:LNUnknown
2.23%
16
AstraZeneca PLC
AZN:LNUnknown
2.17%
17
Roche Ps Par Ag
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
BNPP:PAUnknown
1.56%
25
Danone Sa
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 Ab Adr
ATLKYUnknown
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
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 Ordinary Shares
UBSG:SMFinancials
1.17%
40
Legrand SA
0MW7:PAUnknown
1.17%
41
Lvmh-Moet Vuitton
MC:PAUnknown
1.16%
42
Sse Plc
SSE:LNUtilities
1.14%
43
Novo Nordisk As
NOVO.B:COUnknown
1.13%
44
Dhl Group
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 - Common
CRH:LNMaterials
0.88%
50
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.83%
51
Eni S.P.A. Ord
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 Sedol 4380429
PUBP:PAUnknown
0.73%
58
Cie Financiere Richemont Sa
CFR:SMUnknown
0.63%
59
Argenx Se
ARGX:ASUnknown
0.57%
60
Adidas Ag
ADS:FFUnknown
0.50%
61
Technoprobe SpA
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 Securities Inc	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	ENR1.N:SG	2.990%
7	Schneider Electric Se	SCHN:PA	2.850%
8	Banco Santander, S.A Ordinary Shares	SANB11:BV	2.770%
9	Axa Sa	CS:PA	2.580%
10	Unicredit Spa	UCG:MI	2.520%
11	Safran Sa	SAF:PA	2.400%
12	Siemens N Ag	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 Common Stock Gbp.2	RR:LN	2.230%
16	AstraZeneca PLC	AZN:LN	2.170%
17	Roche Ps Par Ag	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	BNPP:PA	1.560%
25	Danone Sa	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 Ab Adr	ATLKY	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	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 Ordinary Shares	UBSG:SM	1.170%
40	Legrand SA	0MW7:PA	1.170%
41	Lvmh-Moet Vuitton	MC:PA	1.160%
42	Sse Plc	SSE:LN	1.140%
43	Novo Nordisk As	NOVO.B:CO	1.130%
44	Dhl Group	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 - Common	CRH:LN	0.880%
50	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.830%
51	Eni S.P.A. Ord	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 Sedol 4380429	PUBP:PA	0.730%
58	Cie Financiere Richemont Sa	CFR:SM	0.630%
59	Argenx Se	ARGX:AS	0.570%
60	Adidas Ag	ADS:FF	0.500%
61	Technoprobe SpA	TPRO:MI	0.500%
62	BE Semiconductor Industries NV	BESI:AS	0.450%
63	Talanx	TLXGN:MU	0.070%