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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 867 | 1.3M $ | 2.19 % |
| 2 | HSBC Holdings PLC | 39,157 | 720.5K $ | 1.26 % |
| 3 | AstraZeneca PLC | 3,415 | 647.9K $ | 1.13 % |
| 4 | Novartis AG | 4,336 | 640.8K $ | 1.12 % |
| 5 | Roche Holding AG | 1,538 | 626.7K $ | 1.09 % |
| 6 | Nestle SA | 5,908 | 598.1K $ | 1.04 % |
| 7 | Shell PLC | 13,111 | 596.1K $ | 1.04 % |
| 8 | Royal Bank of Canada | 3,201 | 575.7K $ | 1.00 % |
| 9 | Siemens AG | 1,693 | 503.1K $ | 0.88 % |
| 10 | Commonwealth Bank of Australia | 3,821 | 481.3K $ | 0.84 % |
| 11 | Toyota Motor Corp. | 23,900 | 458.8K $ | 0.80 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 25,500 | 458.1K $ | 0.80 % |
| 13 | BHP Group Ltd | 11,259 | 445.6K $ | 0.78 % |
| 14 | TotalEnergies SE | 4,555 | 423.5K $ | 0.74 % |
| 15 | Toronto-Dominion Bank/The | 3,869 | 416.8K $ | 0.73 % |
| 16 | Banco Santander SA | 33,232 | 405.5K $ | 0.71 % |
| 17 | Schneider Electric SE | 1,249 | 397.4K $ | 0.69 % |
| 18 | SAP SE | 2,361 | 396.4K $ | 0.69 % |
| 19 | Allianz SE | 853 | 389.6K $ | 0.68 % |
| 20 | Siemens Energy AG | 1,712 | 362.8K $ | 0.63 % |
| 21 | ABB Ltd | 3,570 | 361.1K $ | 0.63 % |
| 22 | Iberdrola SA | 14,202 | 333K $ | 0.58 % |
| 23 | Shopify Inc | 2,656 | 322.4K $ | 0.56 % |
| 24 | Advantest Corp | 1,700 | 317.4K $ | 0.55 % |
| 25 | UBS Group AG | 7,070 | 312.9K $ | 0.55 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 585 | 312.5K $ | 0.55 % |
| 27 | Hitachi Ltd | 9,800 | 311.6K $ | 0.54 % |
| 28 | Tokyo Electron Ltd | 1,046 | 308.2K $ | 0.54 % |
| 29 | Rolls-Royce Holdings PLC | 18,992 | 305.6K $ | 0.53 % |
| 30 | Novo Nordisk A/S | 7,091 | 301.6K $ | 0.53 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 8,500 | 300.1K $ | 0.52 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 12,996 | 287K $ | 0.50 % |
| 33 | SoftBank Group Corp | 8,400 | 286.9K $ | 0.50 % |
| 34 | Unilever PLC | 4,832 | 281.8K $ | 0.49 % |
| 35 | British American Tobacco PLC | 4,770 | 280.9K $ | 0.49 % |
| 36 | Airbus SE | 1,356 | 279.6K $ | 0.49 % |
| 37 | Sony Group Corp | 13,800 | 276.5K $ | 0.48 % |
| 38 | Air Liquide SA | 1,266 | 272.4K $ | 0.48 % |
| 39 | Enbridge Inc | 4,858 | 269.4K $ | 0.47 % |
| 40 | AIA Group Ltd | 24,200 | 265.7K $ | 0.46 % |
| 41 | BP PLC | 32,448 | 256.9K $ | 0.45 % |
| 42 | Deutsche Telekom AG | 7,853 | 253.7K $ | 0.44 % |
| 43 | Safran SA | 776 | 249.2K $ | 0.43 % |
| 44 | UniCredit SpA | 3,211 | 248.2K $ | 0.43 % |
| 45 | Mitsubishi Corp | 7,700 | 246.6K $ | 0.43 % |
| 46 | BNP Paribas SA | 2,307 | 242.3K $ | 0.42 % |
| 47 | Bank of Montreal | 1,590 | 242.1K $ | 0.42 % |
| 48 | Rio Tinto PLC | 2,391 | 240.9K $ | 0.42 % |
| 49 | GSK PLC | 9,076 | 237.9K $ | 0.42 % |
| 50 | Canadian Imperial Bank of Commerce | 2,124 | 237K $ | 0.41 % |
| 51 | Mizuho Financial Group Inc | 5,500 | 236.5K $ | 0.41 % |
| 52 | Zurich Insurance Group AG | 336 | 234.3K $ | 0.41 % |
| 53 | Cie Financiere Richemont SA | 1,176 | 225.7K $ | 0.39 % |
| 54 | Bank of Nova Scotia/The | 2,886 | 224.5K $ | 0.39 % |
| 55 | L'Oreal SA | 517 | 222.7K $ | 0.39 % |
| 56 | Sanofi SA | 2,379 | 222.6K $ | 0.39 % |
| 57 | Brookfield Corp | 4,913 | 221.9K $ | 0.39 % |
| 58 | Westpac Banking Corp | 7,907 | 221.2K $ | 0.39 % |
| 59 | Intesa Sanpaolo SpA | 32,102 | 218.1K $ | 0.38 % |
| 60 | Canadian Natural Resources Ltd | 4,523 | 215.9K $ | 0.38 % |
| 61 | Enel SpA | 17,960 | 209.7K $ | 0.37 % |
| 62 | Agnico Eagle Mines Ltd | 1,115 | 209.7K $ | 0.37 % |
| 63 | Mitsubishi Heavy Industries Ltd | 7,000 | 208.9K $ | 0.36 % |
| 64 | DBS Group Holdings Ltd | 4,500 | 207.5K $ | 0.36 % |
| 65 | Mitsui & Co Ltd | 5,500 | 206.5K $ | 0.36 % |
| 66 | National Australia Bank Ltd | 7,046 | 203.8K $ | 0.36 % |
| 67 | National Grid PLC | 10,971 | 196.4K $ | 0.34 % |
| 68 | Infineon Technologies AG | 2,892 | 194.5K $ | 0.34 % |
| 69 | BAE Systems PLC | 6,992 | 194.5K $ | 0.34 % |
| 70 | ING Groep NV | 6,514 | 188.5K $ | 0.33 % |
| 71 | Fast Retailing Co Ltd | 400 | 188.3K $ | 0.33 % |
| 72 | Barclays PLC | 31,356 | 184.3K $ | 0.32 % |
| 73 | Keyence Corp | 400 | 183.5K $ | 0.32 % |
| 74 | Tokio Marine Holdings Inc | 4,000 | 183.2K $ | 0.32 % |
| 75 | Suncor Energy Inc | 2,658 | 182.1K $ | 0.32 % |
| 76 | Canadian Pacific Kansas City Ltd | 2,079 | 180.8K $ | 0.32 % |
| 77 | Lloyds Banking Group PLC | 132,363 | 179.9K $ | 0.31 % |
| 78 | AXA SA | 3,716 | 179.1K $ | 0.31 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 297 | 177.7K $ | 0.31 % |
| 80 | ANZ Group Holdings Ltd | 6,632 | 176.2K $ | 0.31 % |
| 81 | ITOCHU Corp | 14,200 | 176K $ | 0.31 % |
| 82 | Shin-Etsu Chemical Co Ltd | 3,800 | 175K $ | 0.31 % |
| 83 | Mitsubishi Electric Corp | 4,300 | 172.6K $ | 0.30 % |
| 84 | Vinci SA | 1,102 | 166.6K $ | 0.29 % |
| 85 | NXP Semiconductors NV | 567 | 166.5K $ | 0.29 % |
| 86 | Rheinmetall AG | 103 | 164.3K $ | 0.29 % |
| 87 | Glencore PLC | 21,103 | 164K $ | 0.29 % |
| 88 | Anheuser-Busch InBev SA/NV | 2,102 | 158.8K $ | 0.28 % |
| 89 | Investor AB | 3,911 | 158.7K $ | 0.28 % |
| 90 | Recruit Holdings Co Ltd | 3,400 | 157.5K $ | 0.27 % |
| 91 | TC Energy Corp | 2,309 | 154.8K $ | 0.27 % |
| 92 | Manulife Financial Corp | 3,905 | 153.5K $ | 0.27 % |
| 93 | RELX PLC | 4,135 | 150.8K $ | 0.26 % |
| 94 | Hoya Corp | 800 | 149.4K $ | 0.26 % |
| 95 | Hong Kong Exchanges & Clearing Ltd | 2,800 | 149.1K $ | 0.26 % |
| 96 | Barrick Mining Corp | 3,784 | 148.7K $ | 0.26 % |
| 97 | Industria de Diseno Textil SA | 2,474 | 148.1K $ | 0.26 % |
| 98 | Nokia Oyj | 11,475 | 145.8K $ | 0.25 % |
| 99 | Wesfarmers Ltd | 2,650 | 140.8K $ | 0.25 % |
| 100 | Canadian National Railway Co | 1,246 | 140K $ | 0.24 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 303 | 12.5M $ | 22.09 % |
| 2 | United Kingdom | 71 | 7.2M $ | 12.65 % |
| 3 | Canada | 74 | 6.6M $ | 11.71 % |
| 4 | France | 30 | 4.3M $ | 7.55 % |
| 5 | Switzerland | 28 | 4.2M $ | 7.45 % |
| 6 | Germany | 36 | 4.1M $ | 7.15 % |
| 7 | Australia | 72 | 3.7M $ | 6.52 % |
| 8 | Netherlands | 22 | 2.7M $ | 4.70 % |
| 9 | Sweden | 57 | 1.7M $ | 3.07 % |
| 10 | Spain | 13 | 1.6M $ | 2.87 % |
| 11 | Italy | 24 | 1.6M $ | 2.86 % |
| 12 | Hong Kong SAR China | 32 | 977.4K $ | 1.73 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee International Index Fund". https://titelia.com/en/funds/S000090719