0001752724-24-188374.txt : 20240823 0001752724-24-188374.hdr.sgml : 20240823 20240823151854 ACCESSION NUMBER: 0001752724-24-188374 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUROPEAN EQUITY FUND, INC / MD CENTRAL INDEX KEY: 0000791718 ORGANIZATION NAME: IRS NUMBER: 260529973 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04632 FILM NUMBER: 241235991 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: GERMANY FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000791718 XXXXXXXX The European Equity Fund, Inc. 811-04632 0000791718 5493008XBHSH29XH9329 875 Third Avenue NULL New York 10022-6225 212-454-4500 The European Equity Fund, Inc. 5493008XBHSH29XH9329 2024-12-31 2024-06-30 N 72888833.58 564360.83 72324472.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 203753.12000000 N STMICROELECTRONICS NV /EUR/ 213800Z8NOHIKRI42W10 N83574108 18529.00000000 NS 731911.21000000 1.011982780061 Long EC CORP CH N 1 N N N PUMA SE /EUR/ 529900GRZ2BQY5ZM9N49 D62318148 16346.00000000 NS 750856.86000000 1.038178131758 Long EC CORP DE N 1 N N N ALLIANZ SE REGISTERED /EUR/ 529900K9B0N5BT694847 D03080112 7564.00000000 NS 2103202.35000000 2.908009239514 Long EC CORP DE N 1 N N N SWEDBANK AB - A SHARES /SEK/ M312WZV08Y7LYUC71685 W94232100 85000.00000000 NS 1749889.09000000 2.419497887041 Long EC CORP SE N 1 N N N BANCO SANTANDER SA /EUR/ 5493006QMFDDMYWIAM13 E19790109 345506.00000000 NS 1603193.01000000 2.216667400454 Long EC CORP ES N 1 N N N CAPGEMINI SE /EUR/ 96950077L0TN7BAROX36 F4973Q101 3101.00000000 NS 617029.38000000 0.853140515981 Long EC CORP FR N 1 N N N COMPASS GROUP PLC /GBP/ 2138008M6MH9OZ6U2T68 G23296208 63078.00000000 NS 1722044.54000000 2.380998401402 Long EC CORP GB N 1 N N N L'OREAL /EUR/ 529900JI1GG6F7RKVI53 F58149133 2239.00000000 NS 983746.24000000 1.360184461213 Long EC CORP FR N 1 N N N COMPAGNIE DE SAINT GOBAI /EUR/ NFONVGN05Z0FMN5PEC35 F80343100 19060.00000000 NS 1483103.01000000 2.050624019239 Long EC CORP FR N 1 N N N MERCK KGAA /EUR/ 529900OAREIS0MOPTW25 D5357W103 6583.00000000 NS 1091557.68000000 1.509250795056 Long EC CORP DE N 1 N N N BRENNTAG SE /EUR/ NNROIXVWJ7CPSR27SV97 D12459117 13880.00000000 NS 936367.56000000 1.294675957385 Long EC CORP DE N 1 N N N SANOFI /EUR/ 549300E9PC51EN656011 F5548N101 12217.00000000 NS 1177360.96000000 1.627887373710 Long EC CORP FR N 1 N N N PERNOD RICARD SA /EUR/ 52990097YFPX9J0H5D87 F72027109 3677.00000000 NS 499186.03000000 0.690203483025 Long EC CORP FR N 1 N N N CRH PLC /GBP/ 549300MIDJNNTH068E74 G25508105 27092.00000000 NS 2018883.49000000 2.791425105826 Long EC CORP US N 1 N N N INFORMA PLC /GBP/ 5493006VM2LKUPSEDU20 G4770L106 83569.00000000 NS 903920.43000000 1.249812678378 Long EC CORP GB N 1 N N N FRESENIUS SE & CO KGAA /EUR/ XDFJ0CYCOO1FXRFTQS51 D27348263 30534.00000000 NS 912155.01000000 1.261198285057 Long EC CORP DE N 1 N N N RENTOKIL INITIAL PLC /GBP/ 549300VN4WV7Z6T14K68 G7494G105 115540.00000000 NS 673495.00000000 0.931213148733 Long EC CORP GB N 1 N N N NESTLE SA-REG /CHF/ KY37LUS27QQX7BB93L28 H57312649 13981.00000000 NS 1426562.82000000 1.972448281691 Long EC CORP CH N 1 N N N AXA SA /EUR/ F5WCUMTUM4RKZ1MAIE39 F06106102 56414.00000000 NS 1847883.16000000 2.554990157187 Long EC CORP FR N 1 N N N DHL GROUP /EUR/ 8ER8GIG7CSMVD8VUFE78 D19225107 27152.00000000 NS 1099438.38000000 1.520147106775 Long EC CORP DE N 1 N N N RWE AG /EUR/ 529900GB7KCA94ACC940 D6629K109 26621.00000000 NS 911354.63000000 1.260091633367 Long EC CORP DE N 1 N N N VOLKSWAGENWERK AG PRF /EUR/ 529900NNUPAGGOMPXZ31 D94523103 5686.00000000 NS 642154.66000000 0.887880181608 Long EC CORP DE N 1 N N N KNORR-BREMSE AG /EUR/ N/A D4S43E114 9357.00000000 NS 714855.62000000 0.988400734660 Long EC CORP DE N 1 N N N RELX PLC /GBP/ 549300WSX3VBUFFJOO66 G7493L105 31571.00000000 NS 1452055.14000000 2.007695438056 Long EC CORP GB N 1 N N N UNIVERSAL MUSIC GROUP NV /EUR/ 724500GJBUL3D9TW9Y18 N90313102 30562.00000000 NS 909716.74000000 1.257826991901 Long EC CORP NL N 1 N N N DEUTSCHE TELEKOM AG-REG /EUR/ 549300V9QSIG4WX4GJ96 D2035M136 83257.00000000 NS 2094647.88000000 2.896181334415 Long EC CORP DE N 1 N N N PORSCHE AUTOMOBIL HLDG-P /EUR/ 52990053Z17ZYM1KFV27 D6240C122 12572.00000000 NS 568606.60000000 0.786188379091 Long EC CORP DE N 1 N N N SHELL PLC-NEW /GBP/ 21380068P1DRHMJ8KU70 G80827101 36870.00000000 NS 1320643.80000000 1.825998517216 Long EC CORP GB N 1 N N N DSV DKK1 /DKK/ 529900X41C0BSLK67H70 K31864117 5609.00000000 NS 860107.93000000 1.189234981322 Long EC CORP DK N 1 N N N SCOR SE /EUR/ 96950056ULJ4JI7V3752 F15561677 28500.00000000 NS 722523.16000000 0.999002319031 Long EC CORP FR N 1 N N N TOTALENERGIES SE /EUR/ 529900S21EQ1BO4ESM68 F92124100 30148.00000000 NS 2013482.27000000 2.783957066593 Long EC CORP FR N 1 N N N SIKA AG-REG /CHF/ 549300R3N69ECGYPU434 H7631K273 3153.00000000 NS 902159.97000000 1.247378564539 Long EC CORP CH N 1 N N N CIE FINANCIERE RICHEMO-A /CHF/ 549300YIPGJ6UX2QPS51 H25662182 3520.00000000 NS 549204.58000000 0.759362023831 Long EC CORP CH N 1 N N N LVMH MOET HENNESSY LOUIS /EUR/ IOG4E947OATN0KJYSD45 F58485115 1769.00000000 NS 1352617.03000000 1.870206554668 Long EC CORP FR N 1 N N N SCOUT24 SE /EUR/ 5493007EIKM2ENQS7U66 D345XT105 12092.00000000 NS 922508.35000000 1.275513411883 Long EC CORP DE N 1 N N N ASHTEAD GROUP PLC /GBP/ 2138007UTBN8X9K1A235 G05320109 8718.00000000 NS 582006.69000000 0.804716118722 Long EC CORP GB N 1 N N N DAIMLER TRUCK HOLDING AG /EUR/ 529900PW78JIYOUBSR24 D1T3RZ100 17444.00000000 NS 694753.61000000 0.960606532731 Long EC CORP DE N 1 N N N ABN AMRO BANK NV-CVA /EUR/ BFXS5XCH7N0Y05NIXW11 N0162C102 67370.00000000 NS 1108069.76000000 1.532081352089 Long EC CORP NL N 1 N N N DSM-FIRMENICH AG /EUR/ 506700G44V67MPM4BI12 H0245V108 9121.00000000 NS 1032044.80000000 1.426964844344 Long EC CORP CH N 1 N N N ADIDAS AG /EUR/ 549300JSX0Z4CW0V5023 D0066B185 3033.00000000 NS 724718.67000000 1.002037958168 Long EC CORP DE N 1 N N N ASTRAZENECA PLC /GBP/ PY6ZZQWO2IZFZC3IOL08 G0593M107 8552.00000000 NS 1335544.32000000 1.846600838165 Long EC CORP GB N 1 N N N VIVENDI SE /EUR/ 969500FU4DRAEVJW7U54 F97982106 85716.00000000 NS 896036.84000000 1.238912370778 Long EC CORP FR N 1 N N N ATLAS COPCO AB-A SHS /SEK/ 213800T8PC8Q4FYJZR07 W1R924252 68091.00000000 NS 1280309.53000000 1.770230022174 Long EC CORP SE N 1 N N N HSBC HOLDINGS PLC /GBP/ MLU0ZO3ML4LN2LL2TL39 G4634U169 302012.00000000 NS 2610534.98000000 3.609476682980 Long EC CORP GB N 1 N N N SMURFIT KAPPA GROUP PLC /EUR/ 635400CPLP8H5ITDVT56 G8248F104 26343.00000000 NS 1174223.42000000 1.623549229399 Long EC CORP IE N 1 N N N INDUSTRIA DE DISENO TEXT /EUR/ N/A E6282J125 7236.00000000 NS 359446.42000000 0.496991414292 Long EC CORP ES N 1 N N N NOVO NORDISK A/S-B /DKK/ N/A K72807140 34990.00000000 NS 5056759.51000000 6.991768232420 Long EC CORP DK N 1 N N N DAVIDE CAMPARI-MILANO NV /EUR/ N/A N24565108 76418.00000000 NS 722525.77000000 0.999005927768 Long EC CORP IT N 1 N N N INFINEON TECHNOLOGIES AG /EUR/ TSI2PJM6EPETEQ4X1U25 D35415104 23718.00000000 NS 871821.68000000 1.205431089713 Long EC CORP DE N 1 N N N ASML HOLDING NV /EUR/ 724500Y6DUVHQD6OXN27 N07059202 3463.00000000 NS 3577764.86000000 4.946824669385 Long EC CORP NL N 1 N N N SAP SE /EUR/ 529900D6BF99LW9R2E68 D66992104 6182.00000000 NS 1255382.94000000 1.735765076835 Long EC CORP DE N 1 N N N DWS N/A N/A 1594556.43000000 NS USD 1594556.43000000 2.204725965319 Long STIV RF US N 1 N N N DEUTSCHE LUFTHANSA-REG /EUR/ 529900PH63HYJ86ASW55 D1908N106 81593.00000000 NS 499207.60000000 0.690233306954 Long EC CORP DE N 1 N N N E.ON SE /EUR/ Q9MAIUP40P25UFBFG033 D24914133 65340.00000000 NS 857994.73000000 1.186313148753 Long EC CORP DE N 1 N N N INTESA SANPAOLO /EUR/ 2W8N8UU78PMDQKZENC08 T55067101 309588.00000000 NS 1151412.42000000 1.592009421181 Long EC CORP IT N 1 N N N VINCI SA /EUR/ 213800WFQ334R8UXUG83 F5879X108 11305.00000000 NS 1191707.19000000 1.647723301238 Long EC CORP FR N 1 N N N ROCHE HOLDING AG-GENUSSC /CHF/ 549300U41AUUVOAAOB37 H69293217 5062.00000000 NS 1405016.13000000 1.942656581620 Long EC CORP CH N 1 N N N STELLANTIS NV /EUR/ 549300LKT9PW7ZIBDF31 N82405106 36346.00000000 NS 719309.33000000 0.994558691753 Long EC CORP NL N 1 N N N ING GROEP NV /EUR/ 549300NYKK9MWM7GGW15 N4578E595 65131.00000000 NS 1113953.92000000 1.540217132104 Long EC CORP NL N 1 N N N 2024-07-30 The European Equity Fund, Inc. Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer