# EDGAR Filing Document

**Accession Number:** 0000791718
**File Stem:** 0001752724-25-199526
**Filing Date:** 2025-8
**Character Count:** 22838
**Document Hash:** 3ce6c589d1316c42044c6b9b2482acbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199526.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251244976

**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:** 2025-06-30

**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:** $82308050.94

**Total Liabilities:** $1257251.24

**Net Assets:** $81050799.70

**Cash Not Reported:** $213913.78

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.74%                | 4.97%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1650225.97             | $4829227.09                                |
| Month 2  | $1181960.95              | $1769344.72                                |
| Month 3  | $969.71                  | $1856396.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTU AERO ENGINES AG /EUR/      | MTU AERO ENGINES AG /EUR/ 0.00000000                   | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3124 | NS      | $1382702.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV /EUR/                 | ADYEN NV /EUR/ 144A 0.00000000                         | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       557 | NS      | $1018544.99   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA /EUR/           | AIR LIQUIDE SA /EUR/ 0.00000000                        | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7319 | NS      | $1504122.39   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG /CHF/          | NOVARTIS AG-REG /CHF/ 0.00000000                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15802 | NS      | $1908903.83   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1372 | NS      | $1045903.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/    | ALLIANZ SE REGISTERED /EUR/ 0.00000000                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5157 | NS      | $2082226.11   | 2.57%             |  |  |  | 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        |     37067 | NS      | $973238.95    | 1.20%             |  |  |  | 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      | $1819893.27   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/        | COMPASS GROUP PLC /GBP/ 0.00000000                     | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     37562 | NS      | $1269609.39   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                | ORANGE SA /EUR/ 0.00000000                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     95991 | NS      | $1454691.87   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                  | L'OREAL /EUR/ 0.00000000                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3224 | NS      | $1373622.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/        | SIEMENS ENERGY AG /EUR/ 0.00000000                     | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     13035 | NS      | $1499854.08   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                   | SANOFI /EUR/ 0.00000000                                | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7452 | NS      | $718858.77    | 0.89%             |  |  |  | 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        |      8144 | NS      | $1186663.34   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC /GBP/                  | CRH PLC /GBP/ 0.00000000                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     15690 | NS      | $1442869.85   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC /GBP/              | INFORMA PLC /GBP/ 0.00000000                           | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     83569 | NS      | $922623.97    | 1.14%             |  |  |  | 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        |     46685 | NS      | $2338018.04   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG /CHF/            | NESTLE SA-REG /CHF/ 0.00000000                         | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13373 | NS      | $1324197.45   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA /EUR/             | PRYSMIAN SPA /EUR/ 0.00000000                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     20331 | NS      | $1432337.98   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                   | AXA SA /EUR/ 0.00000000                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     54014 | NS      | $2641045.75   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/        | SCHNEIDER ELEC SA /EUR/ 0.00000000                     | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6013 | NS      | $1593166.72   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG /EUR/                   | RWE AG /EUR/ 0.00000000                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     18682 | NS      | $776677.29    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/     | HERMES INTERNATIONAL /EUR/ 0.00000000                  | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       280 | NS      | $755341.05    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG /EUR/          | KNORR-BREMSE AG /EUR/ 0.00000000                       | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9357 | NS      | $900868.29    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                 | RELX PLC /GBP/ 0.00000000                              | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     30100 | NS      | $1623619.19   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/  | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000               | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     22175 | NS      | $805843.89    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/ | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000            | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     12572 | NS      | $496994.37    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     54481 | NS      | $1906045.22   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV DKK1 /DKK/                 | DSV DKK1 /DKK/ 0.00000000                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4543 | NS      | $1087433.51   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE /EUR/                  | SCOR SE /EUR/ 0.00000000                               | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     40074 | NS      | $1317579.74   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/         | TOTALENERGIES SE /EUR/ 0.00000000                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     19869 | NS      | $1214674.23   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA /NOK/              | TELENOR ASA /NOK/ 0.00000000                           | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     62407 | NS      | $965148.77    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG-REG /CHF/              | SIKA AG-REG /CHF/ 0.00000000                           | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3153 | NS      | $853104.13    | 1.05%             |  |  |  | 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        |      4396 | NS      | $825250.85    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/    | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000            | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     88147 | NS      | $995629.57    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE /EUR/               | SCOUT24 SE /EUR/ 144A 0.00000000                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11365 | NS      | $1561609.42   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000              | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     17444 | NS      | $822231.28    | 1.01%             |  |  |  | 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        |     67370 | NS      | $1837167.50   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA /NOK/             | DNB BANK ASA /NOK/ 0.00000000                          | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     55589 | NS      | $1528487.65   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA /EUR/                 | ACCOR SA /EUR/ 0.00000000                              | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14679 | NS      | $763554.93    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/         | DSM-FIRMENICH AG /EUR/ 0.00000000                      | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      8220 | NS      | $870589.11    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG /EUR/                | ADIDAS AG /EUR/ 0.00000000                             | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3261 | NS      | $757447.24    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/          | ASTRAZENECA PLC /GBP/ 0.00000000                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12683 | NS      | $1758550.20   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                | AIRBUS SE /EUR/ 0.00000000                             | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3854 | NS      | $801619.99    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/        | HSBC HOLDINGS PLC /GBP/ 0.00000000                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    232688 | NS      | $2811229.79   | 3.47%             |  |  |  | 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        |     32396 | NS      | $2239723.46   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     24189 | NS      | $1025065.51   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3463 | NS      | $2753416.89   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6979 | NS      | $2114031.29   | 2.61%             |  |  |  | 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        |   1315784 | NS      | $1315783.47   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/   | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    103843 | NS      | $874878.52    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                  | E.ON SE /EUR/ 0.00000000                               | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    101509 | NS      | $1861104.08   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO /EUR/          | INTESA SANPAOLO /EUR/ 0.00000000                       | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    309588 | NS      | $1776937.94   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                  | SSE PLC /GBP/ 0.00000000                               | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     75132 | NS      | $1884801.25   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/      | SOCIETE GENERALE SA /EUR/ 0.00000000                   | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     32674 | NS      | $1861391.06   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA /EUR/                 | VINCI SA /EUR/ 0.00000000                              | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10591 | NS      | $1554677.67   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/ | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4948 | NS      | $1606033.41   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/             | ING GROEP NV /EUR/ 0.00000000                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     39554 | NS      | $864482.27    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer