EEA

$10.78

European Equity Fund, Inc / MD

Fund Family: European Equity Fund, Inc / MD

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Overview Top 10 Holdings All Holdings (58)Chart Compare Dividends Sectors Performance

EEA All Holdings

Showing 58 of 58 holdings

1HSBC Holdings PLC
Unknown
3.47%
2ASML Holding N.V.
Manufacturing
3.40%
3AXA SA
Finance and Insuranc…
3.26%
4Fresenius SE & Co KGaA
Unknown
2.88%
5NOVO NORDISK A/S-B /DKK/
Unknown
2.76%
6SAP SE
Information
2.61%
7Allianz SE
Manufacturing
2.57%
8Novartis AG
Health Technology
2.36%
9Shell PLC
Unknown
2.35%
10SSE PLC
Unknown
2.33%
11SOCIETE GENERALE SA /EUR/
Unknown
2.30%
12E.ON SE
Unknown
2.30%
13ABN AMRO Bank NV
Unknown
2.27%
14Banco Santander SA
Unknown
2.25%
15Intesa Sanpaolo SpA
Unknown
2.19%
16ASTRAZENECA PLC /GBP/
Manufacturing
2.17%
17RELX PLC
Unknown
2.00%
18Roche Holding AG
Manufacturing
1.98%
19Schneider Electric SE
Manufacturing
1.97%
20SCOUT24 SE /EUR/
Unknown
1.93%
21VINCI SA /EUR/
Retail Trade
1.92%
22DNB Bank ASA
Professional, Scient…
1.89%
23Air Liquide SA
Unknown
1.86%
24Siemens Energy AG
Manufacturing
1.85%
25Orange SA
Utilities
1.79%
26CRH PLC
Mining, Quarrying, a…
1.78%
27PRYSMIAN SPA /EUR/
Unknown
1.77%
28MTU AERO ENGINES AG /EUR/
Manufacturing
1.71%
29L'Oreal SA
Mining, Quarrying, a…
1.69%
30Nestle SA
Mining, Quarrying, a…
1.63%
31SCOR SE /EUR/
Unknown
1.63%
32N/A
Information
1.62%
33Compass Group PLC
Mining, Quarrying, a…
1.57%
34TOTAL SE
Mining, Quarrying, a…
1.50%
35LONDON STOCK EXCHANGE GR /GBP/
Unknown
1.46%
36DSV A/S
Unknown
1.34%
37Spotify Technology SA
Information
1.29%
38Infineon Technologies AG
Unknown
1.26%
39ADYEN NV /EUR/
Unknown
1.26%
40AUTO TRADER GROUP PLC /GBP/
Professional, Scient…
1.23%
41Swedbank AB
Unknown
1.20%
42Telenor ASA
Manufacturing
1.19%
43INFORMA PLC /GBP/
Unknown
1.14%
44KNORR-BREMSE AG /EUR/
Unknown
1.11%
45DEUTSCHE LUFTHANSA-REG /EUR/
Unknown
1.08%
46DSM-FIRMENICH AG /EUR/
Unknown
1.07%
47ING GROEP NV /EUR/
Unknown
1.07%
48Sika AG
Unknown
1.05%
49Cie Financiere Richemont Sa
Unknown
1.02%
50DAIMLER TRUCK HOLDING AG /EUR/
Unknown
1.01%
51Deutsche Telekom AG
Utilities
0.99%
52AIRBUS SE /EUR/
Electronic Technolog…
0.99%
53RWE AG /EUR/
Unknown
0.96%
54Accor
Finance and Insuranc…
0.94%
55ADIDAS AG /EUR/
Unknown
0.93%
56Hermes International SCA
Unknown
0.93%
57Sanofi SA
Finance and Insuranc…
0.89%
58Porsche Automobil Holding SE
Unknown
0.61%

#	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%