EEA ETF

$10.30

AUM$86M

Holdings63

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EEA ETF

$10.30

The European Equity Fund, Inc.

AUM$86M

Holdings63

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

EEA holds 33.1% of its assets in its 10 largest positions as of Jun 30, 2026. EEA is The European Equity Fund, Inc..

Showing the top 10 of 63 holdings · as of Jun 30, 2026

Top 10 weight

33.11%

EEA top 10 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
More holdings · Pro

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EEA ETF Top Holdings

EEA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ASML:AS	ASML Holding NV - Ordinary Shares	Information Technology	6.45%
2	HSBA:LN	Hsbc Securities Inc	Financials	3.67%
3	NOVN:SM	Novartis Ag Ordinary Shares	Health Care	3.23%
4	EADSF	Airbus Se, Adr	Industrials	3.04%
5	IFX:FF	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	Unknown	3.01%
6	ENR1.N:SG	Siemens Energy Ag	Industrials	2.99%
7	SCHN:PA	Schneider Electric Se	Unknown	2.85%
8	SANB11:BV	Banco Santander, S.A Ordinary Shares	Unknown	2.77%
9	CS:PA	Axa Sa	Unknown	2.58%
10	UCG:MI	Unicredit Spa	Unknown	2.52%

EEA ETF

EEA ETF Top Holdings

Compare EEA

Holdings Distribution