EEA ETF top 10 holdings are 33.6% of the fund as of Mar 31, 2026

EEA ETF top 10 holdings are 33.6% of the fund as of Mar 31, 2026
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EEA holds 33.6% of its assets in its 10 largest positions as of Mar 31, 2026. EEA is The European Equity Fund, Inc..

Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
33.57%
EEA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.29%		5.3%3,208$4.14MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.47%		9.8%23,218$3.49MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.74%		13.5%15,090$2.92M
4
HSBA
Hsbc Securities Inc
3.57%		17.1%173,040$2.79M
5—Dws Central Cash Management Government Fund 0.00000000
3.14%		20.2%2,455,964$2.46M
6—Siemens Energy Ag
2.80%		23.0%13,373$2.19M
7
FNCTF
Orange Sa, Adr
2.71%		25.7%104,071$2.12M
8
SSE
Sse Plc
2.70%		28.4%61,747$2.11M
9
CS
Axa Sa
2.63%		31.1%45,547$2.06M
10—Banco Santander, S.A Ordinary Shares
2.52%		33.6%179,939$1.97M
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EEA ETF Top Holdings

EEA holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by ASML Holding NV - Ordinary Shares at 5.3%, Novartis Ag Ordinary Shares at 4.5%, AstraZeneca PLC at 3.7%.

EEA portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 7.9%.

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: 33.57%
#TickerNameIndustryWeightAllocation
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology5.29%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care4.47%
3AZN:LNAstraZeneca PLCUnknown3.74%
4HSBA:LNHsbc Securities IncFinancials3.57%
5-Dws Central Cash Management Government Fund 0.00000000Other3.14%
6ENR1.N:SGSiemens Energy AgIndustrials2.80%
7FNCTF:PAOrange Sa, AdrUnknown2.71%
8SSE:LNSse PlcUtilities2.70%
9CS:PAAxa SaUnknown2.63%
10SANB11:BVBanco Santander, S.A Ordinary SharesUnknown2.52%
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Holdings Distribution

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