Morgan Stanley Europe Opportunity Fund Inc. Class A (EUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.06 (-0.25%)
At close: Apr 2, 2026
EUGAX Holdings Information
EUGAX is a mutual fund with a total of 28 individual holdings. The top holdings are DSV AS stock at 9.75%, Moncler at 8.68%, Hermès International Société en commandite par actions at 8.47%, Spotify Technology at 7.96%, and ASML Holding at 5.01%.
Total Holdings
28
Top 10 Percentage
63.48%
Asset Class
Equity
Fund Category
Europe Stock
Assets
101.97M
Forward PE Ratio
27.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DSV | DSV AS | 9.75% |
| 2 | BIT: MONC | Moncler S.p.A. | 8.68% |
| 3 | EPA: RMS | Hermès International Société en commandite par actions | 8.47% |
| 4 | SPOT | Spotify Technology S.A. | 7.96% |
| 5 | AMS: ASML | ASML Holding N.V. | 5.01% |
| 6 | FWONK | Formula One Group | 4.83% |
| 7 | ONON | On Holding AG | 4.76% |
| 8 | EPA: OR | L'Oréal S.A. | 4.76% |
| 9 | EPA: SU | Schneider Electric S.E. | 4.65% |
| 10 | AMS: ADYEN | Adyen N.V. | 4.61% |
| 11 | EPA: EL | EssilorLuxottica Société anonyme | 4.22% |
| 12 | EPA: AC | Accor SA | 4.03% |
| 13 | SAP | SAP SE | 3.65% |
| 14 | SWX: STMN | Straumann Holding AG | 3.57% |
| 15 | WIZEY | Wise plc | 3.03% |
| 16 | WSE: ALE | Allegro.eu S.A. | 2.52% |
| 17 | CFR | Cullen/Frost Bankers, Inc. | 2.49% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.31% |
| 19 | LON: RMV | Rightmove plc | 2.29% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 2.18% |
| 21 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 2.07% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.68% |
| 23 | BIRK | Birkenstock Holding plc | 1.49% |
| 24 | MAMXX | Morgan Stanley Institutional Treasury Securities Portfolio | 0.57% |
| 25 | STO: VITR | Vitrolife AB (publ) | 0.40% |
As of Dec 31, 2025