# EDGAR Filing Document

**Accession Number:** 0000791718
**File Stem:** 0001752724-23-038045
**Filing Date:** 2023-2
**Character Count:** 22487
**Document Hash:** 1c2f1dc4282b9d714e3ab37128afafab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038045.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUROPEAN EQUITY FUND, INC / MD
- **CENTRAL INDEX KEY:** 0000791718
- **IRS NUMBER:** 260529973
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04632
- **FILM NUMBER:** 23663679

**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:** European Equity Fund, Inc / MD

- **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:** European Equity Fund, Inc / MD

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $61995760.34

**Total Liabilities:** $1163695.31

**Net Assets:** $60832065.03

**Cash Not Reported:** $246309.65

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 12.24%               | 12.20%               | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47566.95                | $3446012.76                                |
| Month 2  | $-471142.89              | $6303920.23                                |
| Month 3  | $-140869.15              | $265709.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STMICROELECTRONICS NV /EUR/    | STMICROELECTRONICS NV /EUR/ 0.00000000                 | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     32878 | NS      | $1157817.30   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/       | LONZA GROUP AG-REG /CHF/ 0.00000000                    | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1787 | NS      | $875340.22    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/    | ALLIANZ SE REGISTERED /EUR/ 0.00000000                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8894 | NS      | $1907056.55   | 3.13%             |  |  |  | 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        |     85000 | NS      | $1446069.26   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE /EUR/             | CAPGEMINI SE /EUR/ 0.00000000                          | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3948 | NS      | $657126.58    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/        | COMPASS GROUP PLC /GBP/ 0.00000000                     | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     67024 | NS      | $1545820.76   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                  | L'OREAL /EUR/ 0.00000000                               | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1926 | NS      | $685754.77    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000             | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     20284 | NS      | $988282.02    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA /EUR/               | MERCK KGAA /EUR/ 0.00000000                            | CUSIP: D5357W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7201 | NS      | $1390329.98   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /GBP/            | BHP GROUP LTD /GBP/ 0.00000000                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44336 | NS      | $1370512.66   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE /EUR/              | BRENNTAG SE /EUR/ 0.00000000                           | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     14828 | NS      | $945124.21    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                   | SANOFI /EUR/ 0.00000000                                | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     14538 | NS      | $1393994.04   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000              | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5467 | NS      | $624124.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA /EUR/         | PERNOD RICARD SA /EUR/ 0.00000000                      | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4349 | NS      | $852910.11    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S /DKK/               | ORSTED A/S /DKK/ 144A 0.00000000                       | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6567 | NS      | $595131.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC /GBP/              | INFORMA PLC /GBP/ 0.00000000                           | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    130977 | NS      | $976112.48    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/     | RENTOKIL INITIAL PLC /GBP/ 0.00000000                  | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    115540 | NS      | $705975.28    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG /CHF/            | NESTLE SA-REG /CHF/ 0.00000000                         | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     18952 | NS      | $2195153.82   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/   | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     16262 | NS      | $355126.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                   | AXA SA /EUR/ 0.00000000                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     62101 | NS      | $1726935.76   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE /EUR/          | TELEPERFORMANCE /EUR/ 0.00000000                       | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3059 | NS      | $727086.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG-REG /EUR/     | DEUTSCHE POST AG-REG /EUR/ 0.00000000                  | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     30253 | NS      | $1135927.97   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG /EUR/                   | RWE AG /EUR/ 0.00000000                                | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     18859 | NS      | $837132.28    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA /EUR/        | BUREAU VERITAS SA /EUR/ 0.00000000                     | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     24231 | NS      | $636457.58    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/    | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                 | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5686 | NS      | $706514.31    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC /GBP/                 | RELX PLC /GBP/ 0.00000000                              | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     33069 | NS      | $910061.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000              | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     35928 | NS      | $863167.43    | 1.42%             |  |  |  | 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        |     52349 | NS      | $1041343.97   | 1.71%             |  |  |  | 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      | $687543.22    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC-NEW /GBP/            | SHELL PLC-NEW /GBP/ 0.00000000                         | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36870 | NS      | $1031516.71   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/       | NOVO NORDISK A/S-B /DKK/ 0.00000000                    | CUSIP: K72807132<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     18535 | NS      | $2495776.69   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV DKK1 /DKK/                 | DSV DKK1 /DKK/ 0.00000000                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      7182 | NS      | $1130483.77   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/         | TOTALENERGIES SE /EUR/ 0.00000000                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     39239 | NS      | $2456249.37   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG-REG /CHF/              | SIKA AG-REG /CHF/ 0.00000000                           | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3834 | NS      | $918916.54    | 1.51%             |  |  |  | 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        |      1510 | NS      | $1095742.48   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE /EUR/               | SCOUT24 SE /EUR/ 144A 0.00000000                       | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7923 | NS      | $396850.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/        | ASHTEAD GROUP PLC /GBP/ 0.00000000                     | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     10049 | NS      | $570503.44    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE DSM NV /EUR/       | KONINKLIJKE DSM NV /EUR/ 0.00000000                    | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      6971 | NS      | $850408.95    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000           | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     69280 | NS      | $698669.89    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA /EUR/             | WORLDLINE SA /EUR/ 144A 0.00000000                     | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     16049 | NS      | $625725.94    | 1.03%             |  |  |  | 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        |     28018 | NS      | $386504.18    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC /EUR/                  | CRH PLC /EUR/ 0.00000000                               | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     37229 | NS      | $1470574.28   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG /EUR/                | ADIDAS AG /EUR/ 0.00000000                             | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3033 | NS      | $412603.43    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC /GBP/          | ASTRAZENECA PLC /GBP/ 0.00000000                       | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8552 | NS      | $1153922.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE /EUR/               | VIVENDI SE /EUR/ 0.00000000                            | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     85716 | NS      | $815494.49    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/     | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                  | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     68091 | NS      | $804283.57    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/        | HSBC HOLDINGS PLC /GBP/ 0.00000000                     | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    332329 | NS      | $2061383.48   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC /EUR/  | SMURFIT KAPPA GROUP PLC /EUR/ 0.00000000               | CUSIP: G8248F104<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     26343 | NS      | $971684.95    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     38925 | NS      | $1181114.47   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2940 | NS      | $1580854.88   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8403 | NS      | $864475.83    | 1.42%             |  |  |  | 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        |   1312012 | NS      | $1312005.16   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA /EUR/                 | VINCI SA /EUR/ 0.00000000                              | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     11305 | NS      | $1125620.95   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/              | BNP PARIBAS /EUR/ 0.00000000                           | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     12269 | NS      | $697292.97    | 1.15%             |  |  |  | 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        |      5563 | NS      | $1747082.70   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV /EUR/            | STELLANTIS NV /EUR/ 0.00000000                         | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     43160 | NS      | $611001.76    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/             | ING GROEP NV /EUR/ 0.00000000                          | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    160058 | NS      | $1945410.94   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** European Equity Fund, Inc / MD

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer