# EDGAR Filing Document

**Accession Number:** 0000791718
**File Stem:** 0001003715-26-000515
**Filing Date:** 2026-2
**Character Count:** 22504
**Document Hash:** 927495f553bd69a4fdd768248a6e64ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000515.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001003715-26-000515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUROPEAN EQUITY FUND, INC / MD
- **CENTRAL INDEX KEY:** 0000791718

**ORGANIZATION NAME:**
- **EIN:** 260529973
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04632
- **FILM NUMBER:** 26684874

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** The European Equity Fund, Inc.

- **b. Investment Company Act file number:** 811-04632

- **c. CIK number of Registrant:** 0000791718

- **d. LEI of Registrant:** 5493008XBHSH29XH9329

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** The European Equity Fund, Inc.

- **c. LEI of Series:** 5493008XBHSH29XH9329

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $85024698.72

**Total Liabilities:** $5248859.38

**Net Assets:** $79775839.34

**Cash Not Reported:** $150739.72

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.37%               | -1.85%               | 4.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1638965.39              | $-3282298.41                               |
| Month 2  | $-731579.43              | $281861.17                                 |
| Month 3  | $-560453.93              | $3464910.52                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH PLC /GBP/                  | CRH PLC /GBP/ 0.00000000                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17110 | NS      | $2140647.29   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/        | HSBC HOLDINGS PLC /GBP/ 0.00000000                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    234859 | NS      | $3707035.26   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                  | SSE PLC /GBP/ 0.00000000                               | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     66199 | NS      | $1939697.76   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/          | ASTRAZENECA PLC /GBP/ 0.00000000                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     17223 | NS      | $3193732.02   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                | AIRBUS SE /EUR/ 0.00000000                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      7370 | NS      | $1717070.85   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG /EUR/                | ADIDAS AG /EUR/ 0.00000000                             | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3469 | NS      | $688649.97    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                  | L'OREAL /EUR/ 0.00000000                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2872 | NS      | $1236391.35   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000          | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1161 | NS      | $879368.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/          | INTESA SANPAOLO /EUR/ 0.00000000                       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    309588 | NS      | $2152574.75   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA /EUR/                | THALES SA /EUR/ 0.00000000                             | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3971 | NS      | $1071590.79   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/   | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     33105 | NS      | $1904107.37   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/          | PUBLICIS GROUPE /EUR/ 0.00000000                       | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     15260 | NS      | $1588054.27   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/        | SCHNEIDER ELEC SA /EUR/ 0.00000000                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7601 | NS      | $2096683.18   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7648 | NS      | $1871201.02   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/   | SWEDBANK AB - A SHARES /SEK/ 0.00000000                | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     24984 | NS      | $870529.26    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                            | DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    367369 | NS      | $367368.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG /EUR/             | BAYER AG-REG /EUR/ 0.00000000                          | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     20597 | NS      | $895162.98    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                | ORANGE SA /EUR/ 0.00000000                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    104071 | NS      | $1735390.17   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/     | HERMES INTERNATIONAL /EUR/ 0.00000000                  | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       491 | NS      | $1223505.52   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG /EUR/           | RHEINMETALL AG /EUR/ 0.00000000                        | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       559 | NS      | $1024693.01   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/    | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     13393 | NS      | $1628572.26   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/       | BANCO SANTANDER SA /EUR/ 0.00000000                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    220714 | NS      | $2609987.41   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/           | SIEMENS AG-REG /EUR/ 0.00000000                        | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8801 | NS      | $2471618.67   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     29210 | NS      | $1294188.16   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/      | SOCIETE GENERALE SA /EUR/ 0.00000000                   | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     22396 | NS      | $1807310.08   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                   | AXA SA /EUR/ 0.00000000                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     36625 | NS      | $1761637.89   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG /CHF/          | NOVARTIS AG-REG /CHF/ 0.00000000                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23218 | NS      | $3210968.83   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/      | ROCHE HOLDING AG-BR /CHF/ 0.00000000                   | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2714 | NS      | $1147927.82   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                 | ENEL SPA /EUR/ 0.00000000                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     83613 | NS      | $871603.74    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                  | ENI SPA /EUR/ 0.00000000                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     43450 | NS      | $823516.63    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/         | ESSILORLUXOTTICA /EUR/ 0.00000000                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4524 | NS      | $1433852.71   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/              | BNP PARIBAS /EUR/ 0.00000000                           | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     13581 | NS      | $1288452.52   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                | SAFRAN SA /EUR/ 0.00000000                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3636 | NS      | $1269825.08   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/      | MTU AERO ENGINES AG /EUR/ 0.00000000                   | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2883 | NS      | $1202870.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      9873 | NS      | $1188487.49   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000            | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7053 | NS      | $725680.28    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB /SEK/               | SANDVIK AB /SEK/ 0.00000000                            | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     33405 | NS      | $1089636.26   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA /EUR/             | PRYSMIAN SPA /EUR/ 0.00000000                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     18947 | NS      | $1921908.54   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA /EUR/           | AIR LIQUIDE SA /EUR/ 0.00000000                        | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3371 | NS      | $634399.67    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3106 | NS      | $3360692.06   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/      | COCA-COLA HBC AG-DI /GBP/ 0.00000000                   | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     16955 | NS      | $875952.51    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG /EUR/            | KION GROUP AG /EUR/ 0.00000000                         | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     13273 | NS      | $1063777.53   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000          | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4758 | NS      | $1032951.29   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1415 | NS      | $820006.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV /EUR/                | PROSUS NV /EUR/ 0.00000000                             | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     10069 | NS      | $624899.81    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG /CHF/          | SANDOZ GROUP AG /CHF/ 0.00000000                       | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11862 | NS      | $865738.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC /GBP/              | INFORMA PLC /GBP/ 0.00000000                           | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     67813 | NS      | $806103.17    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/        | SIEMENS ENERGY AG /EUR/ 0.00000000                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     22010 | NS      | $3111899.70   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/       | NOVO NORDISK A/S-B /DKK/ 0.00000000                    | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10697 | NS      | $547035.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     28588 | NS      | $1053318.57   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/       | ANGLO AMERICAN PLC /GBP/ 0.00000000                    | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     27563 | NS      | $1143423.35   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/            | UNICREDIT SPA /EUR/ 0.00000000                         | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     26900 | NS      | $2240268.48   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/     | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000             | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     54443 | NS      | $1904546.64   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE /EUR/               | SCOUT24 SE /EUR/ 144A 0.00000000                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6085 | NS      | $613093.81    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/     | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                  | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     50464 | NS      | $1751129.31   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV /EUR/                 | ADYEN NV /EUR/ 144A 0.00000000                         | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       650 | NS      | $1049530.63   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/             | ING GROEP NV /EUR/ 0.00000000                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33777 | NS      | $952340.59    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** The European Equity Fund, Inc.

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer