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 |
|---|---|---|---|---|
| 301 | IHI Corp | 2,600 | 47.5K $ | 0.08 % |
| 302 | Wolters Kluwer NV | 605 | 47.2K $ | 0.08 % |
| 303 | Bank of Ireland Group PLC | 2,396 | 47.2K $ | 0.08 % |
| 304 | Santos Ltd | 8,181 | 47.1K $ | 0.08 % |
| 305 | Heineken NV | 603 | 46.9K $ | 0.08 % |
| 306 | Denso Corp | 3,900 | 46.6K $ | 0.08 % |
| 307 | Fresenius SE & Co. KGaA | 962 | 46.6K $ | 0.08 % |
| 308 | Pan American Silver Corp | 890 | 46.6K $ | 0.08 % |
| 309 | RB Global Inc | 443 | 46.3K $ | 0.08 % |
| 310 | Brambles Ltd | 2,813 | 46K $ | 0.08 % |
| 311 | East Japan Railway Co | 2,100 | 45.8K $ | 0.08 % |
| 312 | BT Group PLC | 15,370 | 45.2K $ | 0.08 % |
| 313 | Coca-Cola Europacific Partners PLC | 475 | 44.9K $ | 0.08 % |
| 314 | ABN AMRO Bank NV | 1,290 | 44.9K $ | 0.08 % |
| 315 | InterContinental Hotels Group PLC | 314 | 44.9K $ | 0.08 % |
| 316 | Swisscom AG | 53 | 44.8K $ | 0.08 % |
| 317 | Geely Automobile Holdings Ltd | 15,000 | 44.6K $ | 0.08 % |
| 318 | Svenska Handelsbanken AB | 3,139 | 44.6K $ | 0.08 % |
| 319 | Vonovia SE | 1,645 | 44.3K $ | 0.08 % |
| 320 | Brookfield Asset Management Ltd | 913 | 43.9K $ | 0.08 % |
| 321 | Publicis Groupe SA | 468 | 43.7K $ | 0.08 % |
| 322 | Koninklijke Philips NV | 1,655 | 43.7K $ | 0.08 % |
| 323 | Techtronic Industries Co Ltd | 3,000 | 43.5K $ | 0.08 % |
| 324 | CLP Holdings Ltd | 4,500 | 43.3K $ | 0.08 % |
| 325 | Lundin Mining Corp | 1,685 | 43.2K $ | 0.08 % |
| 326 | Credit Agricole SA | 2,207 | 43.1K $ | 0.08 % |
| 327 | Tourmaline Oil Corp | 889 | 43.1K $ | 0.08 % |
| 328 | International Consolidated Airlines Group SA | 8,510 | 43.1K $ | 0.08 % |
| 329 | Atlas Copco AB | 2,518 | 42.9K $ | 0.07 % |
| 330 | Epiroc AB | 1,487 | 42.9K $ | 0.07 % |
| 331 | Aena SME SA | 1,571 | 42.9K $ | 0.07 % |
| 332 | Alfa Laval AB | 713 | 42.9K $ | 0.07 % |
| 333 | MTU Aero Engines AG | 125 | 42.9K $ | 0.07 % |
| 334 | Wartsila OYJ Abp | 1,020 | 42.8K $ | 0.07 % |
| 335 | Asics Corp | 1,500 | 42.6K $ | 0.07 % |
| 336 | Rentokil Initial PLC | 6,307 | 42.5K $ | 0.07 % |
| 337 | Terumo Corp | 3,300 | 42K $ | 0.07 % |
| 338 | Cellnex Telecom SA | 1,236 | 41.6K $ | 0.07 % |
| 339 | Next PLC | 235 | 41.5K $ | 0.07 % |
| 340 | SGS SA | 382 | 41.4K $ | 0.07 % |
| 341 | Telefonica SA | 9,113 | 41.1K $ | 0.07 % |
| 342 | IMPERIAL OIL LTD | 306 | 41K $ | 0.07 % |
| 343 | Kao Corp. | 1,100 | 41K $ | 0.07 % |
| 344 | Nippon Steel Corp. | 11,100 | 40.9K $ | 0.07 % |
| 345 | Legal & General Group PLC | 11,881 | 40.8K $ | 0.07 % |
| 346 | DSM-Firmenich AG | 541 | 40.4K $ | 0.07 % |
| 347 | JX Advanced Metals Corp. | 1,300 | 40.3K $ | 0.07 % |
| 348 | Universal Music Group NV | 1,914 | 40.1K $ | 0.07 % |
| 349 | Daiwa House Industry Co Ltd | 1,300 | 39.7K $ | 0.07 % |
| 350 | Aristocrat Leisure Ltd | 1,149 | 39.5K $ | 0.07 % |
| 351 | Essity AB | 1,488 | 39.5K $ | 0.07 % |
| 352 | First Quantum Minerals Ltd | 1,602 | 39.2K $ | 0.07 % |
| 353 | Saab AB | 646 | 39.2K $ | 0.07 % |
| 354 | Kajima Corp | 1,000 | 39.1K $ | 0.07 % |
| 355 | TELUS Corp | 3,104 | 38.9K $ | 0.07 % |
| 356 | Alamos Gold Inc | 974 | 38.9K $ | 0.07 % |
| 357 | Evolution Mining Ltd | 4,366 | 38.6K $ | 0.07 % |
| 358 | Capgemini SE | 315 | 38.3K $ | 0.07 % |
| 359 | UPM-Kymmene Oyj | 1,272 | 38.1K $ | 0.07 % |
| 360 | Suzuki Motor Corp | 3,400 | 38K $ | 0.07 % |
| 361 | Snam SpA | 4,814 | 38K $ | 0.07 % |
| 362 | Ebara Corp | 1,100 | 37.6K $ | 0.07 % |
| 363 | Hannover Rueck SE | 122 | 36.9K $ | 0.06 % |
| 364 | Resonac Holdings Corp | 400 | 36.6K $ | 0.06 % |
| 365 | Magna International Inc | 574 | 36.5K $ | 0.06 % |
| 366 | Asahi Group Holdings Ltd | 3,700 | 36.4K $ | 0.06 % |
| 367 | Shionogi & Co Ltd | 1,800 | 36.4K $ | 0.06 % |
| 368 | Schindler Holding AG | 104 | 36.4K $ | 0.06 % |
| 369 | Terna - Rete Elettrica Nazionale | 3,005 | 36.1K $ | 0.06 % |
| 370 | Norsk Hydro ASA | 3,248 | 36K $ | 0.06 % |
| 371 | Nippon Yusen KK | 1,000 | 35.9K $ | 0.06 % |
| 372 | Merck KGaA | 277 | 35.9K $ | 0.06 % |
| 373 | Genmab A/S | 134 | 35.5K $ | 0.06 % |
| 374 | Kansai Electric Power Co Inc/The | 2,200 | 35.2K $ | 0.06 % |
| 375 | Koninklijke KPN NV | 6,565 | 35.1K $ | 0.06 % |
| 376 | Kawasaki Heavy Industries Ltd | 1,700 | 34.9K $ | 0.06 % |
| 377 | FinecoBank Banca Fineco SpA | 1,393 | 34.6K $ | 0.06 % |
| 378 | South32 Ltd | 11,577 | 34.3K $ | 0.06 % |
| 379 | IREN Ltd | 751 | 34.2K $ | 0.06 % |
| 380 | EQT AB | 1,045 | 34.1K $ | 0.06 % |
| 381 | ARC Resources Ltd | 1,432 | 34K $ | 0.06 % |
| 382 | Antofagasta PLC | 700 | 33.9K $ | 0.06 % |
| 383 | Emera Inc | 636 | 33.9K $ | 0.06 % |
| 384 | NIDEC CORP | 2,200 | 33.9K $ | 0.06 % |
| 385 | Moncler SpA | 560 | 33.8K $ | 0.06 % |
| 386 | Endesa SA | 752 | 33.7K $ | 0.06 % |
| 387 | Dassault Systemes SE | 1,494 | 33.7K $ | 0.06 % |
| 388 | Israel Discount Bank Ltd | 3,023 | 33.6K $ | 0.06 % |
| 389 | Poste Italiane SpA | 1,247 | 33.1K $ | 0.06 % |
| 390 | Scentre Group | 12,283 | 33K $ | 0.06 % |
| 391 | Obayashi Corp. | 1,400 | 32.9K $ | 0.06 % |
| 392 | CGI Inc | 501 | 32.8K $ | 0.06 % |
| 393 | Secom Co Ltd | 900 | 32.8K $ | 0.06 % |
| 394 | Sekisui House Ltd | 1,500 | 32.7K $ | 0.06 % |
| 395 | Stellantis NV | 4,447 | 32.6K $ | 0.06 % |
| 396 | Banco BPM SpA | 2,238 | 32.6K $ | 0.06 % |
| 397 | Taisei Corp | 300 | 32.5K $ | 0.06 % |
| 398 | Link REIT | 6,400 | 32.2K $ | 0.06 % |
| 399 | BAWAG Group AG | 187 | 32K $ | 0.06 % |
| 400 | Oriental Land Co Ltd/Japan | 2,300 | 32K $ | 0.06 % |
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