Holdings of E*TRADE No Fee International Index Fund
E Trade Trust · 969 declared positions · as of Apr 30, 2026
Original filing · Net assets 57.3M $ · Ten largest lines: 11.7 % of the equity sleeve
Sector breakdown
- Financials 16.9 %
- Industrials 10.2 %
- Technology 6.6 %
- Health care 6.2 %
- Materials 4.7 %
- Consumer staples 4.3 %
- Energy 4.2 %
- Consumer discretionary 3.3 %
- Communication 2.2 %
- Utilities 1.9 %
- Funds 0.1 %
- 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
- JP 22.1 %
- GB 12.6 %
- CA 11.7 %
- FR 7.5 %
- CH 7.5 %
- DE 7.1 %
- AU 6.5 %
- NL 4.7 %
- SE 3.1 %
- ES 2.9 %
- IT 2.9 %
- HK 1.7 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 303 | 12.5M $ | 22.09 % |
| GB | 71 | 7.2M $ | 12.65 % |
| CA | 74 | 6.6M $ | 11.71 % |
| FR | 30 | 4.3M $ | 7.55 % |
| CH | 28 | 4.2M $ | 7.45 % |
| DE | 36 | 4.1M $ | 7.15 % |
| AU | 72 | 3.7M $ | 6.52 % |
| NL | 22 | 2.7M $ | 4.70 % |
| SE | 57 | 1.7M $ | 3.07 % |
| ES | 13 | 1.6M $ | 2.87 % |
| IT | 24 | 1.6M $ | 2.86 % |
| HK | 32 | 977.4K $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EssilorLuxottica SA | 652 | 138K $ | 0.24 % |
| Hermes International SCA | 72 | 137.7K $ | 0.24 % |
| London Stock Exchange Group PLC | 1,061 | 137.7K $ | 0.24 % |
| NatWest Group PLC | 17,256 | 137.6K $ | 0.24 % |
| Macquarie Group Ltd | 796 | 136.7K $ | 0.24 % |
| National Bank of Canada | 902 | 136.2K $ | 0.24 % |
| Nordea Bank Abp | 7,212 | 135.6K $ | 0.24 % |
| BASF SE | 2,108 | 135.2K $ | 0.24 % |
| Prosus NV | 2,758 | 133.5K $ | 0.23 % |
| Wheaton Precious Metals Corp | 1,044 | 131.9K $ | 0.23 % |
| Fujikura Ltd. | 3,400 | 131.2K $ | 0.23 % |
| Engie SA | 3,962 | 130.6K $ | 0.23 % |
| Murata Manufacturing Co Ltd | 3,900 | 129.3K $ | 0.23 % |
| Deutsche Bank AG | 4,132 | 128.4K $ | 0.22 % |
| Atlas Copco AB | 6,669 | 128.2K $ | 0.22 % |
| Eni SpA | 4,515 | 127.7K $ | 0.22 % |
| Nintendo Co Ltd | 2,600 | 127.2K $ | 0.22 % |
| Deutsche Post AG | 2,115 | 125.2K $ | 0.22 % |
| Deutsche Boerse AG | 406 | 124.6K $ | 0.22 % |
| Marubeni Corp | 3,200 | 124.5K $ | 0.22 % |
| NTT Inc | 127,800 | 124.5K $ | 0.22 % |
| Cameco Corp | 1,012 | 124.4K $ | 0.22 % |
| Oversea-Chinese Banking Corp Ltd | 7,100 | 122.5K $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 3,600 | 120.4K $ | 0.21 % |
| Volvo AB | 3,438 | 119.8K $ | 0.21 % |
| Societe Generale SA | 1,454 | 117K $ | 0.20 % |
| Danone SA | 1,486 | 116.4K $ | 0.20 % |
| KDDI Corp | 7,100 | 116.2K $ | 0.20 % |
| Anglo American PLC | 2,329 | 115.3K $ | 0.20 % |
| E.ON SE | 5,150 | 114.4K $ | 0.20 % |
| Compass Group PLC | 4,035 | 114K $ | 0.20 % |
| Rio Tinto Ltd | 912 | 111.7K $ | 0.19 % |
| DSV A/S | 450 | 110.7K $ | 0.19 % |
| RWE AG | 1,507 | 109.7K $ | 0.19 % |
| Argenx SE | 137 | 107.1K $ | 0.19 % |
| Celestica Inc | 260 | 106.7K $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 1,600 | 105.3K $ | 0.18 % |
| Franco-Nevada Corp | 446 | 102.9K $ | 0.18 % |
| Standard Chartered PLC | 3,968 | 101K $ | 0.18 % |
| Goodman Group | 4,659 | 100.9K $ | 0.18 % |
| ASM International NV | 103 | 100.8K $ | 0.18 % |
| Sandvik AB | 2,386 | 100.4K $ | 0.18 % |
| Panasonic Holdings Corp. | 4,900 | 100.2K $ | 0.17 % |
| Woodside Energy Group Ltd | 4,188 | 100.1K $ | 0.17 % |
| Legrand SA | 558 | 100K $ | 0.17 % |
| Holcim AG | 1,074 | 99.8K $ | 0.17 % |
| Diageo PLC | 4,869 | 98.4K $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 2,094 | 98.2K $ | 0.17 % |
| Bayer AG | 2,183 | 97.9K $ | 0.17 % |
| CaixaBank SA | 7,658 | 97.5K $ | 0.17 % |
| Lonza Group AG | 158 | 97.1K $ | 0.17 % |
| Swiss Re AG | 602 | 97K $ | 0.17 % |
| Mercedes-Benz Group AG | 1,663 | 96.9K $ | 0.17 % |
| Waste Connections Inc | 588 | 96.9K $ | 0.17 % |
| Kioxia Holdings Corp. | 400 | 96.8K $ | 0.17 % |
| Haleon PLC | 20,887 | 96.5K $ | 0.17 % |
| Prysmian SpA | 632 | 96.1K $ | 0.17 % |
| Telstra Group Ltd. | 24,987 | 96K $ | 0.17 % |
| CSL Ltd | 1,059 | 95.6K $ | 0.17 % |
| Disco Corp | 200 | 95.2K $ | 0.17 % |
| SSE PLC | 2,604 | 93.2K $ | 0.16 % |
| Reckitt Benckiser Group PLC | 1,465 | 93.2K $ | 0.16 % |
| Japan Tobacco Inc | 2,500 | 93.1K $ | 0.16 % |
| Ferrari NV | 268 | 92.7K $ | 0.16 % |
| Sun Life Financial Inc | 1,287 | 92.7K $ | 0.16 % |
| Orange SA | 4,398 | 91.6K $ | 0.16 % |
| Prudential PLC | 6,067 | 91.4K $ | 0.16 % |
| ORIX Corp | 2,700 | 90.9K $ | 0.16 % |
| Tesco PLC | 13,848 | 90.7K $ | 0.16 % |
| Generali | 2,018 | 90.4K $ | 0.16 % |
| SoftBank Corp | 63,500 | 89.4K $ | 0.16 % |
| Cie de Saint-Gobain SA | 972 | 89.1K $ | 0.16 % |
| FANUC Corp | 2,000 | 88.3K $ | 0.15 % |
| Alimentation Couche-Tard Inc | 1,483 | 87.7K $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 2,483 | 87.3K $ | 0.15 % |
| Honda Motor Co Ltd | 10,700 | 86.8K $ | 0.15 % |
| Cenovus Energy Inc | 2,937 | 85.9K $ | 0.15 % |
| Constellation Software Inc/Canada | 47 | 85.6K $ | 0.15 % |
| Sumitomo Corp | 2,300 | 85.5K $ | 0.15 % |
| Daikin Industries Ltd | 600 | 84.8K $ | 0.15 % |
| Kinross Gold Corp | 2,756 | 83.5K $ | 0.15 % |
| Assa Abloy AB | 2,158 | 83.1K $ | 0.14 % |
| Nutrien Ltd | 1,080 | 82.1K $ | 0.14 % |
| Intact Financial Corp | 426 | 82.1K $ | 0.14 % |
| Sompo Holdings Inc | 2,200 | 81.9K $ | 0.14 % |
| Bank Leumi Le-Israel BM | 3,231 | 81.8K $ | 0.14 % |
| Alcon AG | 1,093 | 81.6K $ | 0.14 % |
| Komatsu Ltd | 1,900 | 81.4K $ | 0.14 % |
| Fairfax Financial Holdings Ltd | 47 | 81.3K $ | 0.14 % |
| Bank Hapoalim BM | 3,018 | 81K $ | 0.14 % |
| Fujitsu Ltd | 4,000 | 80.3K $ | 0.14 % |
| STMicroelectronics NV | 1,472 | 80.2K $ | 0.14 % |
| Galderma Group AG | 381 | 79.9K $ | 0.14 % |
| NEC Corp | 3,000 | 79.8K $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 2,800 | 79.8K $ | 0.14 % |
| 3i Group PLC | 2,274 | 79.1K $ | 0.14 % |
| KBC Group NV | 592 | 78.8K $ | 0.14 % |
| United Overseas Bank Ltd | 2,700 | 76.9K $ | 0.13 % |
| TDK Corp | 4,200 | 76.8K $ | 0.13 % |
| Experian PLC | 2,096 | 76.7K $ | 0.13 % |