Morgan Stanley Europe Opportunity Fund Inc L (EUGCX)
24.55
+0.22
(+0.90%)
USD |
Feb 26 2026
EUGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.30% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 62.80% |
| Mid | 30.05% |
| Small | 7.15% |
Region Exposure
| Americas | 5.39% |
|---|---|
|
North America
|
5.39% |
| United States | 5.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.48% |
|---|---|
| United Kingdom | 8.98% |
|
Europe Developed
|
85.49% |
| Denmark | 11.42% |
| France | 28.40% |
| Germany | 3.65% |
| Italy | 8.67% |
| Netherlands | 9.61% |
| Sweden | 0.40% |
| Switzerland | 12.88% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
34.76% |
| Financials |
|
9.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.15% |
| Communication Services |
|
15.08% |
| Energy |
|
0.00% |
| Industrials |
|
14.40% |
| Information Technology |
|
8.66% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
9.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |