The European Equity Fund, Inc. (EEA) is an CEF managed by Independent / Boutique. Its largest position is ASML HOLDING N.V. (null), representing 5.29% of fund assets.
The European Equity Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING N.V.
|
5.29% | $4,136,851.51 | 3,208 |
|
-
NOVARTIS AG
|
4.47% | $3,491,945.59 | 23,218 |
|
-
ASTRAZENECA PLC
|
3.74% | $2,922,968.31 | 15,090 |
|
-
HSBC HOLDINGS PLC
|
3.57% | $2,787,331.37 | 173,040 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $2,455,963.80 | 2,455,965 |
|
-
SIEMENS ENERGY AG
|
2.80% | $2,191,840.72 | 13,373 |
|
-
ORANGE
|
2.71% | $2,119,419.97 | 104,071 |
|
-
SSE PLC /GBP/
|
2.70% | $2,112,838.47 | 61,747 |
|
-
AXA SA
|
2.63% | $2,059,285.90 | 45,547 |
|
-
BANCO SANTANDER SA
|
2.52% | $1,967,521.04 | 179,939 |
|
-
UNICREDIT S.P.A.
|
2.41% | $1,886,305.79 | 26,900 |
|
-
SCHNEIDER ELECTRIC SE
|
2.37% | $1,855,174.27 | 7,028 |
|
-
ROCHE HOLDING AG /CHF/
|
2.28% | $1,782,621.20 | 4,552 |
|
-
ENI SPA
|
2.15% | $1,682,197.25 | 58,752 |
|
-
ASSICURAZIONI GENERALI S.P.A.
|
2.13% | $1,662,228.29 | 41,804 |
|
-
ENEL SPA /EUR/
|
2.05% | $1,603,300.70 | 148,428 |
|
-
INFINEON TECHNOLOGIES AG
|
1.97% | $1,543,459.47 | 35,252 |
|
-
AIRBUS SE
|
1.94% | $1,520,174.98 | 8,204 |
|
-
DANONE SA
|
1.83% | $1,428,680.07 | 17,960 |
|
-
INTESA SANPAOLO S.P.A.
|
1.69% | $1,319,309.26 | 221,863 |
|
-
DEUTSCHE TELEKOM AG
|
1.69% | $1,318,707.76 | 35,822 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.67% | $1,309,058.61 | 87,700 |
|
-
AIR LIQUIDE S.A.(L')
|
1.65% | $1,287,806.38 | 6,282 |
|
-
London Stock Exchange Group plc
|
1.62% | $1,266,986.83 | 10,840 |
|
-
PRYSMIAN SPA
|
1.55% | $1,215,423.08 | 10,679 |
|
-
SAFRAN SA
|
1.50% | $1,170,518.14 | 3,636 |
|
-
THALES SA
|
1.48% | $1,153,454.86 | 3,971 |
|
-
SIEMENS AG
|
1.44% | $1,129,103.92 | 4,764 |
|
-
SANDVIK AB
|
1.41% | $1,101,360.27 | 29,358 |
|
-
RHEINMETALL AG
|
1.38% | $1,075,171.97 | 646 |
|
-
LONZA GROUP AG
|
1.30% | $1,018,896.96 | 1,622 |
|
-
TALANX AG /EUR/
|
1.24% | $970,823.44 | 7,979 |
|
-
ABN AMRO BANK N.V.
|
1.24% | $969,226.25 | 31,029 |
|
-
RWE AG /EUR/
|
1.24% | $965,714.22 | 14,531 |
|
-
SOCIETE GENERALE S.A.
|
1.22% | $957,384.92 | 13,454 |
|
-
RYANAIR HOLDINGS PLC /EUR/
|
1.22% | $951,136.73 | 34,583 |
|
-
BNP PARIBAS SA
|
1.20% | $934,473.21 | 10,014 |
|
-
LEGRAND SA
|
1.18% | $919,269.63 | 6,058 |
|
-
SANDOZ GROUP AG
|
1.17% | $911,348.78 | 11,862 |
|
-
ING GROEP N.V.
|
1.10% | $860,279.29 | 33,777 |
|
-
ATLAS COPCO AB
|
1.10% | $858,708.55 | 50,143 |
|
-
ANGLO AMERICAN PLC /GBP/
|
1.05% | $817,825.92 | 19,510 |
|
-
VEOLIA ENVIRONNEMENT /EUR/
|
1.04% | $810,869.60 | 21,548 |
|
-
UBS Group AG
|
1.03% | $806,146.25 | 21,081 |
|
-
ELIA GROUP SA/NV /EUR/
|
1.02% | $799,998.27 | 5,268 |
|
-
VOLKSWAGEN AG
|
1.01% | $790,726.29 | 7,943 |
|
-
RELX PLC
|
1.00% | $784,740.21 | 24,036 |
|
-
ESSILORLUXOTTICA SA
|
1.00% | $784,314.52 | 3,431 |
|
-
COMPASS GROUP PLC
|
0.97% | $757,454.41 | 27,551 |
|
-
L'OREAL SA
|
0.97% | $755,532.05 | 1,877 |
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