Holdings of E*TRADE No Fee International Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 66.2M $ in equities, 99.0 %
- Positions
- 957 in 31 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 986 | 1.6M $ | 2.43 % |
| 2 | HSBC HOLDINGS PLC | 44,290 | 943.2K $ | 1.41 % |
| 3 | Roche Holding AG | 1,722 | 752.7K $ | 1.13 % |
| 4 | Royal Bank of Canada | 3,590 | 751.4K $ | 1.12 % |
| 5 | Novartis AG | 4,644 | 726.3K $ | 1.09 % |
| 6 | AstraZeneca PLC | 3,913 | 665.6K $ | 1.00 % |
| 7 | Nestle SA | 6,637 | 663.4K $ | 0.99 % |
| 8 | SHELL PLC | 14,382 | 658.3K $ | 0.99 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 29,000 | 647.8K $ | 0.97 % |
| 10 | Siemens AG | 1,849 | 605.8K $ | 0.91 % |
| 11 | BHP Group Ltd | 13,044 | 549.8K $ | 0.82 % |
| 12 | Commonwealth Bank of Australia | 4,368 | 546K $ | 0.82 % |
| 13 | Banco Santander SA | 37,473 | 533K $ | 0.80 % |
| 14 | Toronto-Dominion Bank/The | 4,331 | 519.2K $ | 0.78 % |
| 15 | TOYOTA MOTOR CORP | 27,300 | 516.6K $ | 0.77 % |
| 16 | Allianz SE | 983 | 489.6K $ | 0.73 % |
| 17 | SAP SE | 2,626 | 481.3K $ | 0.72 % |
| 18 | Schneider Electric SE | 1,400 | 470.4K $ | 0.70 % |
| 19 | TotalEnergies SE | 5,191 | 457.6K $ | 0.69 % |
| 20 | UBS Group AG | 8,250 | 436.1K $ | 0.65 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 21,758 | 434.1K $ | 0.65 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 9,700 | 416.8K $ | 0.62 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 14,533 | 407.4K $ | 0.61 % |
| 24 | ABB Ltd | 4,079 | 402.4K $ | 0.60 % |
| 25 | Iberdrola SA | 16,452 | 390.8K $ | 0.59 % |
| 26 | Novo Nordisk A/S | 8,206 | 388.2K $ | 0.58 % |
| 27 | Tokyo Electron Ltd | 1,146 | 383.2K $ | 0.57 % |
| 28 | ADVANTEST CORP | 1,900 | 375.4K $ | 0.56 % |
| 29 | Hitachi Ltd | 11,100 | 363.8K $ | 0.54 % |
| 30 | Shopify Inc | 3,073 | 359.9K $ | 0.54 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 653 | 358.6K $ | 0.54 % |
| 32 | Airbus SE | 1,519 | 356.6K $ | 0.53 % |
| 33 | Sony Group Corp | 15,200 | 355.2K $ | 0.53 % |
| 34 | Safran SA | 898 | 352.9K $ | 0.53 % |
| 35 | Unilever PLC | 5,533 | 352.1K $ | 0.53 % |
| 36 | UniCredit SpA | 3,624 | 341.8K $ | 0.51 % |
| 37 | Bank of Montreal | 1,852 | 332.2K $ | 0.50 % |
| 38 | Siemens Energy AG | 1,935 | 330.6K $ | 0.49 % |
| 39 | Mizuho Financial Group Inc | 6,300 | 326.6K $ | 0.49 % |
| 40 | British American Tobacco PLC | 5,382 | 326.5K $ | 0.49 % |
| 41 | Cie Financiere Richemont SA | 1,366 | 322.8K $ | 0.48 % |
| 42 | BNP Paribas SA | 2,539 | 322.6K $ | 0.48 % |
| 43 | Air Liquide SA | 1,599 | 315K $ | 0.47 % |
| 44 | Enbridge Inc | 5,693 | 309.8K $ | 0.46 % |
| 45 | DBS GROUP HOLDINGS LTD | 5,200 | 300K $ | 0.45 % |
| 46 | Canadian Imperial Bank of Commerce | 2,458 | 291.1K $ | 0.44 % |
| 47 | Zurich Insurance Group AG | 382 | 291K $ | 0.44 % |
| 48 | Deutsche Telekom AG | 9,316 | 287.5K $ | 0.43 % |
| 49 | SoftBank Group Corp | 9,100 | 283.4K $ | 0.42 % |
| 50 | Bank of Nova Scotia/The | 3,152 | 276.5K $ | 0.41 % |
| 51 | Intesa Sanpaolo SpA | 36,330 | 274.6K $ | 0.41 % |
| 52 | BP PLC | 36,010 | 270.5K $ | 0.41 % |
| 53 | AIA Group Ltd | 26,800 | 270.2K $ | 0.40 % |
| 54 | RIO TINTO PLC | 2,771 | 269.3K $ | 0.40 % |
| 55 | GSK PLC | 10,315 | 268.2K $ | 0.40 % |
| 56 | Mitsubishi Corp | 8,800 | 263.1K $ | 0.39 % |
| 57 | Recruit Holdings Co Ltd | 3,300 | 261K $ | 0.39 % |
| 58 | ING Groep NV | 7,300 | 256.5K $ | 0.38 % |
| 59 | L'Oreal SA | 565 | 251.6K $ | 0.38 % |
| 60 | Keyence Corp | 500 | 250.8K $ | 0.38 % |
| 61 | BARCLAYS PLC | 36,381 | 250.1K $ | 0.37 % |
| 62 | CANADIAN NATURAL RESOURCES LTD | 5,221 | 248.7K $ | 0.37 % |
| 63 | Fast Retailing Co Ltd | 500 | 244.8K $ | 0.37 % |
| 64 | Sanofi SA | 2,751 | 236.9K $ | 0.35 % |
| 65 | Infineon Technologies AG | 3,296 | 236.5K $ | 0.35 % |
| 66 | Westpac Banking Corp | 8,849 | 234.7K $ | 0.35 % |
| 67 | Brookfield Corp | 5,521 | 234.6K $ | 0.35 % |
| 68 | LLOYDS BANKING GROUP PLC | 150,136 | 232.1K $ | 0.35 % |
| 69 | Enel SpA | 20,433 | 230.8K $ | 0.35 % |
| 70 | National Australia Bank Ltd | 7,938 | 229.9K $ | 0.34 % |
| 71 | TOKIO MARINE HOLDINGS INC | 4,400 | 224.3K $ | 0.34 % |
| 72 | BAE SYSTEMS PLC | 7,917 | 224.1K $ | 0.34 % |
| 73 | AXA SA | 4,232 | 219.3K $ | 0.33 % |
| 74 | Anheuser-Busch InBev SA/NV | 2,523 | 219.1K $ | 0.33 % |
| 75 | NATIONAL GRID PLC | 13,104 | 209.7K $ | 0.31 % |
| 76 | Suncor Energy Inc | 3,120 | 209.5K $ | 0.31 % |
| 77 | ANZ Group Holdings Ltd | 7,873 | 205.8K $ | 0.31 % |
| 78 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 340 | 204.2K $ | 0.31 % |
| 79 | Canadian Pacific Kansas City Ltd | 2,269 | 201.5K $ | 0.30 % |
| 80 | ITOCHU Corp | 15,900 | 199.5K $ | 0.30 % |
| 81 | Murata Manufacturing Co Ltd | 4,300 | 195.9K $ | 0.29 % |
| 82 | Investor AB | 4,513 | 195K $ | 0.29 % |
| 83 | Oversea-Chinese Banking Corp Ltd | 8,400 | 190.8K $ | 0.29 % |
| 84 | Mitsui & Co Ltd | 6,200 | 190.2K $ | 0.28 % |
| 85 | Manulife Financial Corp | 4,251 | 188.8K $ | 0.28 % |
| 86 | NATWEST GROUP PLC | 19,914 | 187.8K $ | 0.28 % |
| 87 | MITSUBISHI HEAVY INDUSTRIES LTD | 8,000 | 186.9K $ | 0.28 % |
| 88 | Agnico Eagle Mines Ltd | 1,282 | 186.1K $ | 0.28 % |
| 89 | Industria de Diseno Textil SA | 2,825 | 184.4K $ | 0.28 % |
| 90 | TC Energy Corp | 2,725 | 183.5K $ | 0.27 % |
| 91 | Canadian National Railway Co | 1,423 | 180.9K $ | 0.27 % |
| 92 | Wesfarmers Ltd | 2,871 | 179.8K $ | 0.27 % |
| 93 | Mitsubishi Electric Corp | 4,900 | 176.5K $ | 0.26 % |
| 94 | Glencore PLC | 23,865 | 175.8K $ | 0.26 % |
| 95 | Vinci SA | 1,209 | 170.7K $ | 0.26 % |
| 96 | NATIONAL BANK OF CANADA | 1,039 | 168.1K $ | 0.25 % |
| 97 | MACQUARIE GROUP LTD | 933 | 165.6K $ | 0.25 % |
| 98 | RELX PLC | 4,657 | 163.8K $ | 0.25 % |
| 99 | Deutsche Bank AG | 4,449 | 163.7K $ | 0.25 % |
| 100 | Nordea Bank Abp | 8,086 | 163.2K $ | 0.24 % |
Sector breakdown
- Financials 19.0 %
- Industrials 9.7 %
- Technology 6.5 %
- Health care 5.9 %
- Materials 4.5 %
- Energy 3.9 %
- Consumer staples 3.7 %
- Consumer discretionary 3.5 %
- Communication 2.1 %
- Utilities 2.0 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 22.4 %
- GBP 12.3 %
- CAD 12.1 %
- CHF 7.4 %
- AUD 6.2 %
- SEK 3.0 %
- HKD 1.7 %
- SGD 1.4 %
- DKK 1.4 %
- USD 1.2 %
- ILS 1.2 %
- NOK 0.8 %
- PLN 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.4 %
- United Kingdom 12.3 %
- Canada 11.7 %
- Switzerland 7.8 %
- France 7.6 %
- Germany 7.1 %
- Australia 6.3 %
- Netherlands 4.6 %
- Spain 3.1 %
- Sweden 3.0 %
- Italy 2.9 %
- Hong Kong SAR China 1.6 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 298 | 14.8M $ | 22.43 % |
| 2 | United Kingdom | 65 | 8.2M $ | 12.34 % |
| 3 | Canada | 77 | 7.7M $ | 11.71 % |
| 4 | Switzerland | 28 | 5.2M $ | 7.82 % |
| 5 | France | 30 | 5M $ | 7.59 % |
| 6 | Germany | 37 | 4.7M $ | 7.13 % |
| 7 | Australia | 70 | 4.2M $ | 6.28 % |
| 8 | Netherlands | 20 | 3M $ | 4.60 % |
| 9 | Spain | 13 | 2M $ | 3.10 % |
| 10 | Sweden | 57 | 2M $ | 3.03 % |
| 11 | Italy | 23 | 1.9M $ | 2.93 % |
| 12 | Hong Kong SAR China | 34 | 1.1M $ | 1.61 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee International Index Fund". https://titelia.com/en/funds/S000090719