# The European Equity Fund, Inc.

The European Equity Fund, Inc. (CIK 791718) is an SEC-registered fund company and $78.2M in net assets as of 2026-03-31.

## Registrant

- CIK: 791718
- File number: 811-04632
- LEI: 5493008XBHSH29XH9329
- Address: 875 Third Avenue, New York, US-NY, 10022-6225
- Phone: 212-454-4500
- Net assets: $78.2M
- Total assets: $78.7M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| The European Equity Fund, Inc. | $78.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ASML HOLDING NV /EUR/](https://search.stillhousedata.com/security/N07059202) | $4.1M |
| [NOVARTIS AG-REG /CHF/](https://search.stillhousedata.com/security/H5820Q150) | $3.5M |
| [ASTRAZENECA PLC /GBP/](https://search.stillhousedata.com/security/G0593M107) | $2.9M |
| [HSBC HOLDINGS PLC /GBP/](https://search.stillhousedata.com/security/G4634U169) | $2.8M |
| DWS | $2.5M |
| [SIEMENS ENERGY AG /EUR/](https://search.stillhousedata.com/security/D6T47E106) | $2.2M |
| [ORANGE SA /EUR/](https://search.stillhousedata.com/security/F6866T100) | $2.1M |
| [SSE PLC /GBP/](https://search.stillhousedata.com/security/G8842P102) | $2.1M |
| [AXA SA /EUR/](https://search.stillhousedata.com/security/F06106102) | $2.1M |
| [BANCO SANTANDER SA /EUR/](https://search.stillhousedata.com/security/E19790109) | $2.0M |
| [UNICREDIT SPA /EUR/](https://search.stillhousedata.com/security/T9T23L642) | $1.9M |
| [SCHNEIDER ELEC SA /EUR/](https://search.stillhousedata.com/security/F86921107) | $1.9M |
| [ROCHE HOLDING AG /CHF/](https://search.stillhousedata.com/security/H69293266) | $1.8M |
| [ENI SPA /EUR/](https://search.stillhousedata.com/security/T3643A145) | $1.7M |
| [GENERALI /EUR/](https://search.stillhousedata.com/security/T05040109) | $1.7M |

## More

- [CIK 791718 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=791718&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/791718.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.