EEA ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026

EEA ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
6.45%		6.5%2,940$5.78MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.67%		10.1%173,040$3.28MFinancialsBanks
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 Unsponsored Adr
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
AXAF
Axa S/Adr Ordinary Shares
2.58%		30.6%46,117$2.31M
10
UCG
Unicredit Spa
2.52%		33.1%25,226$2.26M
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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 Holdings Plc 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 SPYEEA vs QQQEEA vs VOOEEA vs VTIEEA vs IVVEEA vs SCHDEEA vs VYMEEA vs VXUS
Showing 10 of 60 holdingsTop 10 Weight: 33.11%
#TickerNameIndustryWeightAllocation
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.45%
2HSBA:LNHsbc Holdings PlcFinancials3.67%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.23%
4EADSFAirbus Se, AdrIndustrials3.04%
5IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown3.01%
6ENR1.N:FFSiemens Energy Ag Unsponsored AdrIndustrials2.99%
7SCHN:PASchneider Electric SeUnknown2.85%
8SANB11:BVBanco Santander, S.A Ordinary SharesUnknown2.77%
9AXAF:PAAxa S/Adr Ordinary SharesUnknown2.58%
10UCG:MIUnicredit SpaUnknown2.52%
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Holdings Distribution

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