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 |
|---|---|---|---|---|
| 901 | GMO Payment Gateway Inc | 100 | 5K $ | 0.01 % |
| 902 | UOL Group Ltd | 600 | 5K $ | 0.01 % |
| 903 | Odakyu Electric Railway Co Ltd | 500 | 5K $ | 0.01 % |
| 904 | Yamaha Corp | 700 | 5K $ | 0.01 % |
| 905 | Wallenius Wilhelmsen ASA | 384 | 4.9K $ | 0.01 % |
| 906 | Reece Ltd | 489 | 4.9K $ | 0.01 % |
| 907 | Koito Manufacturing Co Ltd | 300 | 4.9K $ | 0.01 % |
| 908 | Bank Millennium SA | 985 | 4.9K $ | 0.01 % |
| 909 | Keio Corp | 1,000 | 4.7K $ | 0.01 % |
| 910 | ZOZO Inc | 700 | 4.7K $ | 0.01 % |
| 911 | SG Holdings Co Ltd | 500 | 4.7K $ | 0.01 % |
| 912 | Global-e Online Ltd | 149 | 4.7K $ | 0.01 % |
| 913 | Sweco AB | 336 | 4.6K $ | 0.01 % |
| 914 | Yamato Holdings Co Ltd | 400 | 4.5K $ | 0.01 % |
| 915 | Metaplanet Inc. | 2,100 | 4.5K $ | 0.01 % |
| 916 | City Developments Ltd | 700 | 4.5K $ | 0.01 % |
| 917 | Holmen AB | 130 | 4.5K $ | 0.01 % |
| 918 | Swire Properties Ltd | 1,400 | 4.5K $ | 0.01 % |
| 919 | J Front Retailing Co Ltd | 300 | 4.4K $ | 0.01 % |
| 920 | Mivne Real Estate KD Ltd | 898 | 4.3K $ | 0.01 % |
| 921 | CONTRA CYBERARK SOFTWA | 96 | 4.3K $ | 0.01 % |
| 922 | Sparebanken Norge | 198 | 4.3K $ | 0.01 % |
| 923 | SpareBank 1 SMN | 191 | 4.3K $ | 0.01 % |
| 924 | Air Water Inc | 300 | 4.3K $ | 0.01 % |
| 925 | Iida Group Holdings Co Ltd | 300 | 4.2K $ | 0.01 % |
| 926 | Mapletree Pan Asia Commercial Trust | 4,000 | 4.1K $ | 0.01 % |
| 927 | Tsuruha Holdings Inc | 300 | 3.9K $ | 0.01 % |
| 928 | OBIC Business Consultants Co Ltd | 100 | 3.9K $ | 0.01 % |
| 929 | Qingdao Port International Co Ltd | 4,000 | 3.9K $ | 0.01 % |
| 930 | China Gas Holdings Ltd | 4,200 | 3.9K $ | 0.01 % |
| 931 | Sumitomo Rubber Industries Ltd | 300 | 3.9K $ | 0.01 % |
| 932 | Cosmos Pharmaceutical Corp | 100 | 3.9K $ | 0.01 % |
| 933 | Chow Tai Fook Jewellery Group Ltd | 2,800 | 3.8K $ | 0.01 % |
| 934 | Marui Group Co Ltd | 200 | 3.8K $ | 0.01 % |
| 935 | Xinyi Glass Holdings Ltd | 3,000 | 3.7K $ | 0.01 % |
| 936 | HK Electric Investments & HK Electric Investments Ltd | 4,500 | 3.7K $ | 0.01 % |
| 937 | Etoro Group Ltd | 103 | 3.7K $ | 0.01 % |
| 938 | Nichirei Corp | 300 | 3.6K $ | 0.01 % |
| 939 | Strabag SE | 34 | 3.6K $ | 0.01 % |
| 940 | Mercury NZ Ltd | 864 | 3.4K $ | 0.01 % |
| 941 | Yamada Holdings Co Ltd | 1,000 | 3.3K $ | 0.01 % |
| 942 | Sumitomo Pharma Co Ltd | 300 | 3.3K $ | 0.01 % |
| 943 | Thule Group AB | 127 | 3.2K $ | 0.01 % |
| 944 | PRADA SpA | 700 | 3.1K $ | 0.01 % |
| 945 | Navigator Co SA/The | 780 | 3.1K $ | 0.01 % |
| 946 | Cathay Pacific Airways Ltd | 2,000 | 3K $ | 0.01 % |
| 947 | Sega Sammy Holdings Inc | 200 | 2.9K $ | 0.01 % |
| 948 | Husqvarna AB | 582 | 2.8K $ | 0.00 % |
| 949 | Hakuhodo DY Holdings Inc | 400 | 2.7K $ | 0.00 % |
| 950 | Israel Corp Ltd | 9 | 2.6K $ | 0.00 % |
| 951 | Sharp Corp/Japan | 700 | 2.5K $ | 0.00 % |
| 952 | Sundrug Co Ltd | 100 | 2.4K $ | 0.00 % |
| 953 | MGM China Holdings Ltd | 1,600 | 2.4K $ | 0.00 % |
| 954 | Fosun International Ltd | 4,500 | 2.4K $ | 0.00 % |
| 955 | SATS Ltd | 800 | 2.1K $ | 0.00 % |
| 956 | Sugi Holdings Co Ltd | 100 | 2K $ | 0.00 % |
| 957 | Koei Tecmo Holdings Co Ltd | 200 | 2K $ | 0.00 % |
| 958 | Mitsubishi Motors Corp | 900 | 1.8K $ | 0.00 % |
| 959 | ABC-Mart Inc | 100 | 1.7K $ | 0.00 % |
| 960 | Cellebrite DI Ltd | 115 | 1.5K $ | 0.00 % |
| 961 | Fattal Holdings 1998 Ltd | 4 | 999.6 $ | 0.00 % |
| 962 | Svenska Handelsbanken AB | 34 | 821.1 $ | 0.00 % |
| 963 | Amot Investments Ltd | 114 | 779.2 $ | 0.00 % |
| 964 | Leroy Seafood Group ASA | 141 | 691.6 $ | 0.00 % |
| 965 | Colruyt Group N.V | 17 | 655.3 $ | 0.00 % |
| 966 | Acom Co Ltd | 200 | 641.9 $ | 0.00 % |
| 967 | TPG Telecom Ltd | 174 | 526.3 $ | 0.00 % |
| 968 | Hapag-Lloyd AG | 4 | 517.9 $ | 0.00 % |
| 969 | Keppel REIT | 322 | 226.7 $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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