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 |
|---|---|---|---|---|
| 201 | Ferrovial SE | 1,112 | 76.4K $ | 0.13 % |
| 202 | Erste Group Bank AG | 690 | 76.2K $ | 0.13 % |
| 203 | Telefonaktiebolaget LM Ericsson | 6,380 | 76.1K $ | 0.13 % |
| 204 | Givaudan SA | 21 | 74.9K $ | 0.13 % |
| 205 | UCB SA | 275 | 74.9K $ | 0.13 % |
| 206 | Chugai Pharmaceutical Co Ltd | 1,400 | 74.7K $ | 0.13 % |
| 207 | Sandoz Group AG | 921 | 73.9K $ | 0.13 % |
| 208 | Dollarama Inc | 577 | 73.7K $ | 0.13 % |
| 209 | Vodafone Group PLC | 46,302 | 73.7K $ | 0.13 % |
| 210 | Danske Bank A/S | 1,429 | 73.5K $ | 0.13 % |
| 211 | Daiichi Life Group, Inc. | 8,000 | 73.2K $ | 0.13 % |
| 212 | Otsuka Holdings Co Ltd | 1,000 | 72.9K $ | 0.13 % |
| 213 | Renesas Electronics Corp | 3,600 | 72.8K $ | 0.13 % |
| 214 | Swiss Life Holding AG | 61 | 71.6K $ | 0.13 % |
| 215 | Transurban Group | 7,049 | 71.4K $ | 0.12 % |
| 216 | Adyen NV | 63 | 71.1K $ | 0.12 % |
| 217 | Sunbelt Rentals Holdings Inc | 943 | 70.9K $ | 0.12 % |
| 218 | Power Corp of Canada | 1,264 | 70.5K $ | 0.12 % |
| 219 | MS&AD Insurance Group Holdings Inc | 2,700 | 69.4K $ | 0.12 % |
| 220 | Woolworths Group Ltd | 2,782 | 69.1K $ | 0.12 % |
| 221 | Vestas Wind Systems A/S | 2,224 | 68.4K $ | 0.12 % |
| 222 | Mitsui Fudosan Co Ltd | 6,200 | 67.9K $ | 0.12 % |
| 223 | Repsol SA | 2,481 | 66.6K $ | 0.12 % |
| 224 | Swedbank AB | 1,872 | 66.2K $ | 0.12 % |
| 225 | Sika AG | 358 | 66K $ | 0.12 % |
| 226 | Equinor ASA | 1,611 | 65.6K $ | 0.11 % |
| 227 | Skandinaviska Enskilda Banken AB | 3,302 | 65.4K $ | 0.11 % |
| 228 | Fortis Inc/Canada | 1,133 | 64.8K $ | 0.11 % |
| 229 | Commerzbank AG | 1,566 | 64.7K $ | 0.11 % |
| 230 | Nebius Group NV | 465 | 64.3K $ | 0.11 % |
| 231 | adidas AG | 369 | 63.9K $ | 0.11 % |
| 232 | Heidelberg Materials AG | 289 | 63.8K $ | 0.11 % |
| 233 | Imperial Brands PLC | 1,658 | 63K $ | 0.11 % |
| 234 | SMC Corp | 128 | 62.9K $ | 0.11 % |
| 235 | Seven & i Holdings Co Ltd | 5,200 | 62K $ | 0.11 % |
| 236 | AerCap Holdings NV | 435 | 61.9K $ | 0.11 % |
| 237 | Ajinomoto Co Inc | 1,900 | 61.1K $ | 0.11 % |
| 238 | QBE Insurance Group Ltd. | 3,753 | 60.8K $ | 0.11 % |
| 239 | ArcelorMittal SA | 1,044 | 60.6K $ | 0.11 % |
| 240 | Daiichi Sankyo Co Ltd | 3,700 | 60.1K $ | 0.10 % |
| 241 | Pembina Pipeline Corp | 1,284 | 59.8K $ | 0.10 % |
| 242 | Singapore Telecommunications Ltd | 16,500 | 59.8K $ | 0.10 % |
| 243 | Amadeus IT Group SA | 1,034 | 59.7K $ | 0.10 % |
| 244 | Daimler Truck Holding AG | 1,182 | 59.6K $ | 0.10 % |
| 245 | Sumitomo Realty & Development Co Ltd | 1,900 | 58.9K $ | 0.10 % |
| 246 | Restaurant Brands International Inc | 719 | 58K $ | 0.10 % |
| 247 | Amrize Ltd | 1,053 | 57.8K $ | 0.10 % |
| 248 | Roche Holding AG | 137 | 57.3K $ | 0.10 % |
| 249 | Leonardo SpA | 912 | 57K $ | 0.10 % |
| 250 | Tower Semiconductor Ltd | 271 | 56.5K $ | 0.10 % |
| 251 | Resona Holdings Inc | 4,500 | 56.3K $ | 0.10 % |
| 252 | DNB Bank ASA | 1,855 | 56.2K $ | 0.10 % |
| 253 | Thales SA | 204 | 56K $ | 0.10 % |
| 254 | Novonesis Novozymes B | 912 | 56K $ | 0.10 % |
| 255 | Sampo Oyj | 5,392 | 56K $ | 0.10 % |
| 256 | BCE Inc | 2,342 | 55.7K $ | 0.10 % |
| 257 | Hexagon AB | 5,082 | 55.5K $ | 0.10 % |
| 258 | Partners Group Holding AG | 51 | 55.4K $ | 0.10 % |
| 259 | Ryanair Holdings PLC | 2,113 | 55.4K $ | 0.10 % |
| 260 | Lasertec Corp | 200 | 55.3K $ | 0.10 % |
| 261 | Astellas Pharma Inc | 3,900 | 55.3K $ | 0.10 % |
| 262 | Toyota Tsusho Corp | 1,400 | 55K $ | 0.10 % |
| 263 | Aeon Co Ltd | 5,700 | 54.9K $ | 0.10 % |
| 264 | Elbit Systems Ltd | 66 | 54.9K $ | 0.10 % |
| 265 | ACS Actividades de Construccion y Servicios SA | 378 | 54.5K $ | 0.10 % |
| 266 | Nomura Holdings Inc | 6,800 | 54.5K $ | 0.10 % |
| 267 | CK Hutchison Holdings Ltd | 6,500 | 54.3K $ | 0.09 % |
| 268 | Canon Inc | 2,100 | 54K $ | 0.09 % |
| 269 | Sea Ltd | 636 | 54K $ | 0.09 % |
| 270 | Investor AB | 1,344 | 53.8K $ | 0.09 % |
| 271 | Fortescue Ltd | 3,725 | 53.7K $ | 0.09 % |
| 272 | Halma PLC | 891 | 53.6K $ | 0.09 % |
| 273 | Aviva PLC | 6,311 | 53.5K $ | 0.09 % |
| 274 | Teck Resources Ltd | 906 | 52.9K $ | 0.09 % |
| 275 | Sun Hung Kai Properties Ltd | 3,000 | 52.5K $ | 0.09 % |
| 276 | Kyocera Corp | 3,000 | 52.1K $ | 0.09 % |
| 277 | Geberit AG | 77 | 52K $ | 0.09 % |
| 278 | Loblaw Cos Ltd | 1,128 | 52K $ | 0.09 % |
| 279 | FUJIFILM Holdings Corp | 2,800 | 51.5K $ | 0.09 % |
| 280 | Northern Star Resources Ltd | 3,356 | 51.4K $ | 0.09 % |
| 281 | Ibiden Co Ltd | 600 | 51.3K $ | 0.09 % |
| 282 | Cie Generale des Etablissements Michelin SCA | 1,415 | 51.3K $ | 0.09 % |
| 283 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,949 | 51.1K $ | 0.09 % |
| 284 | Central Japan Railway Co | 2,100 | 50.4K $ | 0.09 % |
| 285 | Kone Oyj | 788 | 50.2K $ | 0.09 % |
| 286 | Sumitomo Mitsui Trust Group Inc | 1,500 | 50.2K $ | 0.09 % |
| 287 | Bridgestone Corp | 2,400 | 49.9K $ | 0.09 % |
| 288 | Japan Post Holdings Co Ltd | 4,300 | 49.9K $ | 0.09 % |
| 289 | Japan Post Bank Co Ltd | 2,900 | 49.8K $ | 0.09 % |
| 290 | ENEOS Holdings Inc | 5,900 | 49.6K $ | 0.09 % |
| 291 | Inpex Corp | 1,900 | 49.5K $ | 0.09 % |
| 292 | Bombardier Inc | 233 | 49.5K $ | 0.09 % |
| 293 | AIB Group PLC | 4,261 | 49.1K $ | 0.09 % |
| 294 | ORLEN SA | 1,335 | 49.1K $ | 0.09 % |
| 295 | Banca Monte dei Paschi di Siena SpA | 4,526 | 48.2K $ | 0.08 % |
| 296 | BPER Banca SPA | 3,239 | 47.8K $ | 0.08 % |
| 297 | Bayerische Motoren Werke AG | 522 | 47.8K $ | 0.08 % |
| 298 | WSP Global Inc | 287 | 47.8K $ | 0.08 % |
| 299 | Coles Group Ltd | 2,990 | 47.7K $ | 0.08 % |
| 300 | Kering SA | 173 | 47.6K $ | 0.08 % |
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