EEA
$10.78
European Equity Fund, Inc / MD
Fund Family: European Equity Fund, Inc / MD
ENDING SOONFirst 100 Only
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EEA All Holdings
Showing 58 of 58 holdings
Showing 58 of 58 holdings
- 1HSBC Holdings PLC3.47%
- 2ASML Holding N.V.3.40%
- 3AXA SA3.26%
- 4Fresenius SE & Co KGaA2.88%
- 5NOVO NORDISK A/S-B /DKK/2.76%
- 6SAP SE2.61%
- 7Allianz SE2.57%
- 8Novartis AG2.36%
- 9Shell PLC2.35%
- 10SSE PLC2.33%
- 11SOCIETE GENERALE SA /EUR/2.30%
- 12E.ON SE2.30%
- 13ABN AMRO Bank NV2.27%
- 14Banco Santander SA2.25%
- 15Intesa Sanpaolo SpA2.19%
- 16ASTRAZENECA PLC /GBP/2.17%
- 17RELX PLC2.00%
- 18Roche Holding AG1.98%
- 19Schneider Electric SE1.97%
- 20SCOUT24 SE /EUR/1.93%
- 21VINCI SA /EUR/1.92%
- 22DNB Bank ASA1.89%
- 23Air Liquide SA1.86%
- 24Siemens Energy AG1.85%
- 25Orange SA1.79%
- 26CRH PLC1.78%
- 27PRYSMIAN SPA /EUR/1.77%
- 28MTU AERO ENGINES AG /EUR/1.71%
- 29L'Oreal SA1.69%
- 30Nestle SA1.63%
- 31SCOR SE /EUR/1.63%
- 32N/A1.62%
- 33Compass Group PLC1.57%
- 34TOTAL SE1.50%
- 35LONDON STOCK EXCHANGE GR /GBP/1.46%
- 36DSV A/S1.34%
- 37Spotify Technology SA1.29%
- 38Infineon Technologies AG1.26%
- 39ADYEN NV /EUR/1.26%
- 40AUTO TRADER GROUP PLC /GBP/1.23%
- 41Swedbank AB1.20%
- 42Telenor ASA1.19%
- 43INFORMA PLC /GBP/1.14%
- 44KNORR-BREMSE AG /EUR/1.11%
- 45DEUTSCHE LUFTHANSA-REG /EUR/1.08%
- 46DSM-FIRMENICH AG /EUR/1.07%
- 47ING GROEP NV /EUR/1.07%
- 48Sika AG1.05%
- 49Cie Financiere Richemont Sa1.02%
- 50DAIMLER TRUCK HOLDING AG /EUR/1.01%
- 51Deutsche Telekom AG0.99%
- 52AIRBUS SE /EUR/0.99%
- 53RWE AG /EUR/0.96%
- 54Accor0.94%
- 55ADIDAS AG /EUR/0.93%
- 56Hermes International SCA0.93%
- 57Sanofi SA0.89%
- 58Porsche Automobil Holding SE0.61%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 5 | Unknown | 3.469% |
| 2 | ASML Holding N.V. | ASML | Manufacturing | 3.397% |
| 3 | AXA SA | CS | Finance and Insurance | 3.259% |
| 4 | Fresenius SE & Co KGaA | FRED | Unknown | 2.885% |
| 5 | NOVO NORDISK A/S-B /DKK/ | NO | Unknown | 2.763% |
| 6 | SAP SE | SAP | Information | 2.608% |
| 7 | Allianz SE | ALV | Manufacturing | 2.569% |
| 8 | Novartis AG | NVSEF | Health Technology | 2.355% |
| 9 | Shell PLC | SHEL | Unknown | 2.352% |
| 10 | SSE PLC | SCT | Unknown | 2.325% |
| 11 | SOCIETE GENERALE SA /EUR/ | GLE | Unknown | 2.297% |
| 12 | E.ON SE | EOA | Unknown | 2.296% |
| 13 | ABN AMRO Bank NV | ABN | Unknown | 2.267% |
| 14 | Banco Santander SA | BSD2 | Unknown | 2.245% |
| 15 | Intesa Sanpaolo SpA | IES | Unknown | 2.192% |
| 16 | ASTRAZENECA PLC /GBP/ | AZN | Manufacturing | 2.170% |
| 17 | RELX PLC | RDEB | Unknown | 2.003% |
| 18 | Roche Holding AG | ROG | Manufacturing | 1.982% |
| 19 | Schneider Electric SE | SU | Manufacturing | 1.966% |
| 20 | SCOUT24 SE /EUR/ | G24 | Unknown | 1.927% |
| 21 | VINCI SA /EUR/ | DG | Retail Trade | 1.918% |
| 22 | DNB Bank ASA | DNB | Professional, Scientific, and Technical Services | 1.886% |
| 23 | Air Liquide SA | AIL | Unknown | 1.856% |
| 24 | Siemens Energy AG | ENR | Manufacturing | 1.851% |
| 25 | Orange SA | ORA | Utilities | 1.795% |
| 26 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | 1.780% |
| 27 | PRYSMIAN SPA /EUR/ | PRY | Unknown | 1.767% |
| 28 | MTU AERO ENGINES AG /EUR/ | MTX | Manufacturing | 1.706% |
| 29 | L'Oreal SA | OR | Mining, Quarrying, and Oil and Gas Extraction | 1.695% |
| 30 | Nestle SA | NESR | Mining, Quarrying, and Oil and Gas Extraction | 1.634% |
| 31 | SCOR SE /EUR/ | SCRUSD | Unknown | 1.626% |
| 32 | N/A | N/A | Information | 1.623% |
| 33 | Compass Group PLC | CPG | Mining, Quarrying, and Oil and Gas Extraction | 1.566% |
| 34 | TOTAL SE | TTE | Mining, Quarrying, and Oil and Gas Extraction | 1.499% |
| 35 | LONDON STOCK EXCHANGE GR /GBP/ | LSEG | Unknown | 1.464% |
| 36 | DSV A/S | DSV | Unknown | 1.342% |
| 37 | Spotify Technology SA | SPOT | Information | 1.290% |
| 38 | Infineon Technologies AG | IFX | Unknown | 1.265% |
| 39 | ADYEN NV /EUR/ | ADYEN | Unknown | 1.257% |
| 40 | AUTO TRADER GROUP PLC /GBP/ | AUTO | Professional, Scientific, and Technical Services | 1.228% |
| 41 | Swedbank AB | SWEDA | Unknown | 1.201% |
| 42 | Telenor ASA | TEL | Manufacturing | 1.191% |
| 43 | INFORMA PLC /GBP/ | INF | Unknown | 1.138% |
| 44 | KNORR-BREMSE AG /EUR/ | KBX | Unknown | 1.111% |
| 45 | DEUTSCHE LUFTHANSA-REG /EUR/ | LHA | Unknown | 1.079% |
| 46 | DSM-FIRMENICH AG /EUR/ | DSFIR | Unknown | 1.074% |
| 47 | ING GROEP NV /EUR/ | INGAT | Unknown | 1.067% |
| 48 | Sika AG | SIKA | Unknown | 1.053% |
| 49 | Cie Financiere Richemont Sa | RITN | Unknown | 1.018% |
| 50 | DAIMLER TRUCK HOLDING AG /EUR/ | DTG | Unknown | 1.014% |
| 51 | Deutsche Telekom AG | DTE | Utilities | 0.994% |
| 52 | AIRBUS SE /EUR/ | EADSF | Electronic Technology | 0.989% |
| 53 | RWE AG /EUR/ | RWE | Unknown | 0.958% |
| 54 | Accor | AC | Finance and Insurance | 0.942% |
| 55 | ADIDAS AG /EUR/ | 4ADS | Unknown | 0.934% |
| 56 | Hermes International SCA | RMS | Unknown | 0.932% |
| 57 | Sanofi SA | SAN | Finance and Insurance | 0.887% |
| 58 | Porsche Automobil Holding SE | PAH3 | Unknown | 0.613% |
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