The European Equity Fund, Inc. (CIK 791718) is an SEC-registered fund company and $78.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The European Equity Fund, Inc. | $78.2M |
| Holding | Value |
|---|---|
| ASML HOLDING NV /EUR/ | $4.1M |
| NOVARTIS AG-REG /CHF/ | $3.5M |
| ASTRAZENECA PLC /GBP/ | $2.9M |
| HSBC HOLDINGS PLC /GBP/ | $2.8M |
| DWS | $2.5M |
| SIEMENS ENERGY AG /EUR/ | $2.2M |
| ORANGE SA /EUR/ | $2.1M |
| SSE PLC /GBP/ | $2.1M |
| AXA SA /EUR/ | $2.1M |
| BANCO SANTANDER SA /EUR/ | $2.0M |
| UNICREDIT SPA /EUR/ | $1.9M |
| SCHNEIDER ELEC SA /EUR/ | $1.9M |
| ROCHE HOLDING AG /CHF/ | $1.8M |
| ENI SPA /EUR/ | $1.7M |
| GENERALI /EUR/ | $1.7M |