EEA

$10.63
The European Equity Fund, Inc.
Fund Family: The European Equity Fund, Inc.

EEA All Holdings

Showing 58 of 58 holdings

Showing 58 of 58 holdings
#Company NameTickerSectorCUSIPWeight (%)
1HSBC Holdings PLC5UnknownG4634U169
3.469%
2ASML Holding N.V.ASMLManufacturingN07059202
3.397%
3AXA SACSFinance and InsuranceF06106102
3.259%
4Fresenius SE & Co KGaAFREDUnknownD27348263
2.885%
5NOVO NORDISK A/S-B /DKK/NOUnknownK72807140
2.763%
6SAP SESAPInformationD66992104
2.608%
7Allianz SEALVManufacturingD03080112
2.569%
8Novartis AGNVSEFHealth TechnologyH5820Q150
2.355%
9Shell PLCSHELUnknownG80827101
2.352%
10SSE PLCSCTUnknownG8842P102
2.325%
11SOCIETE GENERALE SA /EUR/GLEUnknownF8591M517
2.297%
12E.ON SEEOAUnknownD24914133
2.296%
13ABN AMRO Bank NVABNUnknownN0162C102
2.267%
14Banco Santander SABSD2UnknownE19790109
2.245%
15Intesa Sanpaolo SpAIESUnknownT55067101
2.192%
16ASTRAZENECA PLC /GBP/AZNManufacturingG0593M107
2.170%
17RELX PLCRDEBUnknownG7493L105
2.003%
18Roche Holding AGROGManufacturingH69293217
1.982%
19Schneider Electric SESUManufacturingF86921107
1.966%
20SCOUT24 SE /EUR/G24UnknownD345XT105
1.927%
21VINCI SA /EUR/DGRetail TradeF5879X108
1.918%
22DNB Bank ASADNBProfessional, Scientific, and Technical ServicesR1R15X100
1.886%
23Air Liquide SAAILUnknownF01764103
1.856%
24Siemens Energy AGENRManufacturingD6T47E106
1.851%
25Orange SAORAUtilitiesF6866T100
1.795%
26CRH PLCCRHMining, Quarrying, and Oil and Gas ExtractionG25508105
1.780%
27PRYSMIAN SPA /EUR/PRYUnknownT7630L105
1.767%
28MTU AERO ENGINES AG /EUR/MTXManufacturingD5565H104
1.706%
29L'Oreal SAORMining, Quarrying, and Oil and Gas ExtractionF58149133
1.695%
30Nestle SANESRMining, Quarrying, and Oil and Gas ExtractionH57312649
1.634%
31SCOR SE /EUR/SCRUSDUnknownF15561677
1.626%
32N/AN/AInformationN/A
1.623%
33Compass Group PLCCPGMining, Quarrying, and Oil and Gas ExtractionG23296208
1.566%
34TOTAL SETTEMining, Quarrying, and Oil and Gas ExtractionF92124100
1.499%
35LONDON STOCK EXCHANGE GR /GBP/LSEGUnknownG5689U103
1.464%
36DSV A/SDSVUnknownK31864117
1.342%
37Spotify Technology SASPOTInformationL8681T102
1.290%
38Infineon Technologies AGIFXUnknownD35415104
1.265%
39ADYEN NV /EUR/ADYENUnknownN3501V104
1.257%
40AUTO TRADER GROUP PLC /GBP/AUTOProfessional, Scientific, and Technical ServicesG06708104
1.228%
41Swedbank ABSWEDAUnknownW94232100
1.201%
42Telenor ASATELManufacturingR21882106
1.191%
43INFORMA PLC /GBP/INFUnknownG4770L106
1.138%
44KNORR-BREMSE AG /EUR/KBXUnknownD4S43E114
1.111%
45DEUTSCHE LUFTHANSA-REG /EUR/LHAUnknownD1908N106
1.079%
46DSM-FIRMENICH AG /EUR/DSFIRUnknownH0245V108
1.074%
47ING GROEP NV /EUR/INGATUnknownN4578E595
1.067%
48Sika AGSIKAUnknownH7631K273
1.053%
49Cie Financiere Richemont SaRITNUnknownH25662182
1.018%
50DAIMLER TRUCK HOLDING AG /EUR/DTGUnknownD1T3RZ100
1.014%
51Deutsche Telekom AGDTEUtilitiesD2035M136
0.994%
52AIRBUS SE /EUR/EADSFElectronic TechnologyN0280G100
0.989%
53RWE AG /EUR/RWEUnknownD6629K109
0.958%
54AccorACFinance and InsuranceF00189120
0.942%
55ADIDAS AG /EUR/4ADSUnknownD0066B185
0.934%
56Hermes International SCARMSUnknownF48051100
0.932%
57Sanofi SASANFinance and InsuranceF5548N101
0.887%
58Porsche Automobil Holding SEPAH3UnknownD6240C122
0.613%