Titelia

Holdings of E*TRADE No Fee International Index Fund

E Trade Trust · Original filing · Compare with another fund · Report an error

Net assets
57.3M $ including 56.7M $ in equities, 98.9 %
Positions
969 in 30 countries
Top ten
11.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 8671.3M $2.19 %
2HSBC Holdings PLC 39,157720.5K $1.26 %
3AstraZeneca PLC 3,415647.9K $1.13 %
4Novartis AG 4,336640.8K $1.12 %
5Roche Holding AG 1,538626.7K $1.09 %
6Nestle SA 5,908598.1K $1.04 %
7Shell PLC 13,111596.1K $1.04 %
8Royal Bank of Canada 3,201575.7K $1.00 %
9Siemens AG 1,693503.1K $0.88 %
10Commonwealth Bank of Australia 3,821481.3K $0.84 %
11Toyota Motor Corp. 23,900458.8K $0.80 %
12Mitsubishi UFJ Financial Group Inc 25,500458.1K $0.80 %
13BHP Group Ltd 11,259445.6K $0.78 %
14TotalEnergies SE 4,555423.5K $0.74 %
15Toronto-Dominion Bank/The 3,869416.8K $0.73 %
16Banco Santander SA 33,232405.5K $0.71 %
17Schneider Electric SE 1,249397.4K $0.69 %
18SAP SE 2,361396.4K $0.69 %
19Allianz SE 853389.6K $0.68 %
20Siemens Energy AG 1,712362.8K $0.63 %
21ABB Ltd 3,570361.1K $0.63 %
22Iberdrola SA 14,202333K $0.58 %
23Shopify Inc 2,656322.4K $0.56 %
24Advantest Corp 1,700317.4K $0.55 %
25UBS Group AG 7,070312.9K $0.55 %
26LVMH Moet Hennessy Louis Vuitton SE 585312.5K $0.55 %
27Hitachi Ltd 9,800311.6K $0.54 %
28Tokyo Electron Ltd 1,046308.2K $0.54 %
29Rolls-Royce Holdings PLC 18,992305.6K $0.53 %
30Novo Nordisk A/S 7,091301.6K $0.53 %
31Sumitomo Mitsui Financial Group Inc 8,500300.1K $0.52 %
32Banco Bilbao Vizcaya Argentaria SA 12,996287K $0.50 %
33SoftBank Group Corp 8,400286.9K $0.50 %
34Unilever PLC 4,832281.8K $0.49 %
35British American Tobacco PLC 4,770280.9K $0.49 %
36Airbus SE 1,356279.6K $0.49 %
37Sony Group Corp 13,800276.5K $0.48 %
38Air Liquide SA 1,266272.4K $0.48 %
39Enbridge Inc 4,858269.4K $0.47 %
40AIA Group Ltd 24,200265.7K $0.46 %
41BP PLC 32,448256.9K $0.45 %
42Deutsche Telekom AG 7,853253.7K $0.44 %
43Safran SA 776249.2K $0.43 %
44UniCredit SpA 3,211248.2K $0.43 %
45Mitsubishi Corp 7,700246.6K $0.43 %
46BNP Paribas SA 2,307242.3K $0.42 %
47Bank of Montreal 1,590242.1K $0.42 %
48Rio Tinto PLC 2,391240.9K $0.42 %
49GSK PLC 9,076237.9K $0.42 %
50Canadian Imperial Bank of Commerce 2,124237K $0.41 %
51Mizuho Financial Group Inc 5,500236.5K $0.41 %
52Zurich Insurance Group AG 336234.3K $0.41 %
53Cie Financiere Richemont SA 1,176225.7K $0.39 %
54Bank of Nova Scotia/The 2,886224.5K $0.39 %
55L'Oreal SA 517222.7K $0.39 %
56Sanofi SA 2,379222.6K $0.39 %
57Brookfield Corp 4,913221.9K $0.39 %
58Westpac Banking Corp 7,907221.2K $0.39 %
59Intesa Sanpaolo SpA 32,102218.1K $0.38 %
60Canadian Natural Resources Ltd 4,523215.9K $0.38 %
61Enel SpA 17,960209.7K $0.37 %
62Agnico Eagle Mines Ltd 1,115209.7K $0.37 %
63Mitsubishi Heavy Industries Ltd 7,000208.9K $0.36 %
64DBS Group Holdings Ltd 4,500207.5K $0.36 %
65Mitsui & Co Ltd 5,500206.5K $0.36 %
66National Australia Bank Ltd 7,046203.8K $0.36 %
67National Grid PLC 10,971196.4K $0.34 %
68Infineon Technologies AG 2,892194.5K $0.34 %
69BAE Systems PLC 6,992194.5K $0.34 %
70ING Groep NV 6,514188.5K $0.33 %
71Fast Retailing Co Ltd 400188.3K $0.33 %
72Barclays PLC 31,356184.3K $0.32 %
73Keyence Corp 400183.5K $0.32 %
74Tokio Marine Holdings Inc 4,000183.2K $0.32 %
75Suncor Energy Inc 2,658182.1K $0.32 %
76Canadian Pacific Kansas City Ltd 2,079180.8K $0.32 %
77Lloyds Banking Group PLC 132,363179.9K $0.31 %
78AXA SA 3,716179.1K $0.31 %
79Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 297177.7K $0.31 %
80ANZ Group Holdings Ltd 6,632176.2K $0.31 %
81ITOCHU Corp 14,200176K $0.31 %
82Shin-Etsu Chemical Co Ltd 3,800175K $0.31 %
83Mitsubishi Electric Corp 4,300172.6K $0.30 %
84Vinci SA 1,102166.6K $0.29 %
85NXP Semiconductors NV 567166.5K $0.29 %
86Rheinmetall AG 103164.3K $0.29 %
87Glencore PLC 21,103164K $0.29 %
88Anheuser-Busch InBev SA/NV 2,102158.8K $0.28 %
89Investor AB 3,911158.7K $0.28 %
90Recruit Holdings Co Ltd 3,400157.5K $0.27 %
91TC Energy Corp 2,309154.8K $0.27 %
92Manulife Financial Corp 3,905153.5K $0.27 %
93RELX PLC 4,135150.8K $0.26 %
94Hoya Corp 800149.4K $0.26 %
95Hong Kong Exchanges & Clearing Ltd 2,800149.1K $0.26 %
96Barrick Mining Corp 3,784148.7K $0.26 %
97Industria de Diseno Textil SA 2,474148.1K $0.26 %
98Nokia Oyj 11,475145.8K $0.25 %
99Wesfarmers Ltd 2,650140.8K $0.25 %
100Canadian National Railway Co 1,246140K $0.24 %

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Sector breakdown

  • Financials 17.5 %
  • Industrials 10.0 %
  • Technology 6.6 %
  • Health care 6.0 %
  • Materials 4.9 %
  • Energy 4.2 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.2 %
  • Utilities 2.1 %
  • Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 27.5 %
  • JPY 22.1 %
  • GBP 12.4 %
  • CAD 12.2 %
  • CHF 7.4 %
  • AUD 6.4 %
  • SEK 3.1 %
  • HKD 1.8 %
  • USD 1.5 %
  • DKK 1.4 %
  • ILS 1.3 %
  • SGD 1.3 %
  • NOK 0.8 %
  • PLN 0.5 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Japan 22.1 %
  • United Kingdom 12.6 %
  • Canada 11.7 %
  • France 7.5 %
  • Switzerland 7.5 %
  • Germany 7.1 %
  • Australia 6.5 %
  • Netherlands 4.7 %
  • Sweden 3.1 %
  • Spain 2.9 %
  • Italy 2.9 %
  • Hong Kong SAR China 1.7 %
  • Other countries 9.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan30312.5M $22.09 %
2United Kingdom717.2M $12.65 %
3Canada746.6M $11.71 %
4France304.3M $7.55 %
5Switzerland284.2M $7.45 %
6Germany364.1M $7.15 %
7Australia723.7M $6.52 %
8Netherlands222.7M $4.70 %
9Sweden571.7M $3.07 %
10Spain131.6M $2.87 %
11Italy241.6M $2.86 %
12Hong Kong SAR China32977.4K $1.73 %
Cite this page

Titelia. "Holdings of E*TRADE No Fee International Index Fund". https://titelia.com/en/funds/S000090719