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 |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 652 | 138K $ | 0.24 % |
| 102 | Hermes International SCA | 72 | 137.7K $ | 0.24 % |
| 103 | London Stock Exchange Group PLC | 1,061 | 137.7K $ | 0.24 % |
| 104 | NatWest Group PLC | 17,256 | 137.6K $ | 0.24 % |
| 105 | Macquarie Group Ltd | 796 | 136.7K $ | 0.24 % |
| 106 | National Bank of Canada | 902 | 136.2K $ | 0.24 % |
| 107 | Nordea Bank Abp | 7,212 | 135.6K $ | 0.24 % |
| 108 | BASF SE | 2,108 | 135.2K $ | 0.24 % |
| 109 | Prosus NV | 2,758 | 133.5K $ | 0.23 % |
| 110 | Wheaton Precious Metals Corp | 1,044 | 131.9K $ | 0.23 % |
| 111 | Fujikura Ltd. | 3,400 | 131.2K $ | 0.23 % |
| 112 | Engie SA | 3,962 | 130.6K $ | 0.23 % |
| 113 | Murata Manufacturing Co Ltd | 3,900 | 129.3K $ | 0.23 % |
| 114 | Deutsche Bank AG | 4,132 | 128.4K $ | 0.22 % |
| 115 | Atlas Copco AB | 6,669 | 128.2K $ | 0.22 % |
| 116 | Eni SpA | 4,515 | 127.7K $ | 0.22 % |
| 117 | Nintendo Co Ltd | 2,600 | 127.2K $ | 0.22 % |
| 118 | Deutsche Post AG | 2,115 | 125.2K $ | 0.22 % |
| 119 | Deutsche Boerse AG | 406 | 124.6K $ | 0.22 % |
| 120 | Marubeni Corp | 3,200 | 124.5K $ | 0.22 % |
| 121 | NTT Inc | 127,800 | 124.5K $ | 0.22 % |
| 122 | Cameco Corp | 1,012 | 124.4K $ | 0.22 % |
| 123 | Oversea-Chinese Banking Corp Ltd | 7,100 | 122.5K $ | 0.21 % |
| 124 | Takeda Pharmaceutical Co Ltd | 3,600 | 120.4K $ | 0.21 % |
| 125 | Volvo AB | 3,438 | 119.8K $ | 0.21 % |
| 126 | Societe Generale SA | 1,454 | 117K $ | 0.20 % |
| 127 | Danone SA | 1,486 | 116.4K $ | 0.20 % |
| 128 | KDDI Corp | 7,100 | 116.2K $ | 0.20 % |
| 129 | Anglo American PLC | 2,329 | 115.3K $ | 0.20 % |
| 130 | E.ON SE | 5,150 | 114.4K $ | 0.20 % |
| 131 | Compass Group PLC | 4,035 | 114K $ | 0.20 % |
| 132 | Rio Tinto Ltd | 912 | 111.7K $ | 0.19 % |
| 133 | DSV A/S | 450 | 110.7K $ | 0.19 % |
| 134 | RWE AG | 1,507 | 109.7K $ | 0.19 % |
| 135 | Argenx SE | 137 | 107.1K $ | 0.19 % |
| 136 | Celestica Inc | 260 | 106.7K $ | 0.19 % |
| 137 | Sumitomo Electric Industries Ltd. | 1,600 | 105.3K $ | 0.18 % |
| 138 | Franco-Nevada Corp | 446 | 102.9K $ | 0.18 % |
| 139 | Standard Chartered PLC | 3,968 | 101K $ | 0.18 % |
| 140 | Goodman Group | 4,659 | 100.9K $ | 0.18 % |
| 141 | ASM International NV | 103 | 100.8K $ | 0.18 % |
| 142 | Sandvik AB | 2,386 | 100.4K $ | 0.18 % |
| 143 | Panasonic Holdings Corp. | 4,900 | 100.2K $ | 0.17 % |
| 144 | Woodside Energy Group Ltd | 4,188 | 100.1K $ | 0.17 % |
| 145 | Legrand SA | 558 | 100K $ | 0.17 % |
| 146 | Holcim AG | 1,074 | 99.8K $ | 0.17 % |
| 147 | Diageo PLC | 4,869 | 98.4K $ | 0.17 % |
| 148 | Koninklijke Ahold Delhaize NV | 2,094 | 98.2K $ | 0.17 % |
| 149 | Bayer AG | 2,183 | 97.9K $ | 0.17 % |
| 150 | CaixaBank SA | 7,658 | 97.5K $ | 0.17 % |
| 151 | Lonza Group AG | 158 | 97.1K $ | 0.17 % |
| 152 | Swiss Re AG | 602 | 97K $ | 0.17 % |
| 153 | Mercedes-Benz Group AG | 1,663 | 96.9K $ | 0.17 % |
| 154 | Waste Connections Inc | 588 | 96.9K $ | 0.17 % |
| 155 | Kioxia Holdings Corp. | 400 | 96.8K $ | 0.17 % |
| 156 | Haleon PLC | 20,887 | 96.5K $ | 0.17 % |
| 157 | Prysmian SpA | 632 | 96.1K $ | 0.17 % |
| 158 | Telstra Group Ltd. | 24,987 | 96K $ | 0.17 % |
| 159 | CSL Ltd | 1,059 | 95.6K $ | 0.17 % |
| 160 | Disco Corp | 200 | 95.2K $ | 0.17 % |
| 161 | SSE PLC | 2,604 | 93.2K $ | 0.16 % |
| 162 | Reckitt Benckiser Group PLC | 1,465 | 93.2K $ | 0.16 % |
| 163 | Japan Tobacco Inc | 2,500 | 93.1K $ | 0.16 % |
| 164 | Ferrari NV | 268 | 92.7K $ | 0.16 % |
| 165 | Sun Life Financial Inc | 1,287 | 92.7K $ | 0.16 % |
| 166 | Orange SA | 4,398 | 91.6K $ | 0.16 % |
| 167 | Prudential PLC | 6,067 | 91.4K $ | 0.16 % |
| 168 | ORIX Corp | 2,700 | 90.9K $ | 0.16 % |
| 169 | Tesco PLC | 13,848 | 90.7K $ | 0.16 % |
| 170 | Generali | 2,018 | 90.4K $ | 0.16 % |
| 171 | SoftBank Corp | 63,500 | 89.4K $ | 0.16 % |
| 172 | Cie de Saint-Gobain SA | 972 | 89.1K $ | 0.16 % |
| 173 | FANUC Corp | 2,000 | 88.3K $ | 0.15 % |
| 174 | Alimentation Couche-Tard Inc | 1,483 | 87.7K $ | 0.15 % |
| 175 | Teva Pharmaceutical Industries Ltd | 2,483 | 87.3K $ | 0.15 % |
| 176 | Honda Motor Co Ltd | 10,700 | 86.8K $ | 0.15 % |
| 177 | Cenovus Energy Inc | 2,937 | 85.9K $ | 0.15 % |
| 178 | Constellation Software Inc/Canada | 47 | 85.6K $ | 0.15 % |
| 179 | Sumitomo Corp | 2,300 | 85.5K $ | 0.15 % |
| 180 | Daikin Industries Ltd | 600 | 84.8K $ | 0.15 % |
| 181 | Kinross Gold Corp | 2,756 | 83.5K $ | 0.15 % |
| 182 | Assa Abloy AB | 2,158 | 83.1K $ | 0.14 % |
| 183 | Nutrien Ltd | 1,080 | 82.1K $ | 0.14 % |
| 184 | Intact Financial Corp | 426 | 82.1K $ | 0.14 % |
| 185 | Sompo Holdings Inc | 2,200 | 81.9K $ | 0.14 % |
| 186 | Bank Leumi Le-Israel BM | 3,231 | 81.8K $ | 0.14 % |
| 187 | Alcon AG | 1,093 | 81.6K $ | 0.14 % |
| 188 | Komatsu Ltd | 1,900 | 81.4K $ | 0.14 % |
| 189 | Fairfax Financial Holdings Ltd | 47 | 81.3K $ | 0.14 % |
| 190 | Bank Hapoalim BM | 3,018 | 81K $ | 0.14 % |
| 191 | Fujitsu Ltd | 4,000 | 80.3K $ | 0.14 % |
| 192 | STMicroelectronics NV | 1,472 | 80.2K $ | 0.14 % |
| 193 | Galderma Group AG | 381 | 79.9K $ | 0.14 % |
| 194 | NEC Corp | 3,000 | 79.8K $ | 0.14 % |
| 195 | Mitsubishi Estate Co Ltd | 2,800 | 79.8K $ | 0.14 % |
| 196 | 3i Group PLC | 2,274 | 79.1K $ | 0.14 % |
| 197 | KBC Group NV | 592 | 78.8K $ | 0.14 % |
| 198 | United Overseas Bank Ltd | 2,700 | 76.9K $ | 0.13 % |
| 199 | TDK Corp | 4,200 | 76.8K $ | 0.13 % |
| 200 | Experian PLC | 2,096 | 76.7K $ | 0.13 % |
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