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 |
|---|---|---|---|---|
| 401 | T&D Holdings Inc | 1,300 | 31.5K $ | 0.06 % |
| 402 | Nova Ltd | 63 | 31.5K $ | 0.05 % |
| 403 | James Hardie Industries PLC | 1,465 | 31.3K $ | 0.05 % |
| 404 | Kuehne + Nagel International AG | 133 | 31.2K $ | 0.05 % |
| 405 | Kubota Corp | 1,900 | 31K $ | 0.05 % |
| 406 | EDP SA | 5,685 | 31K $ | 0.05 % |
| 407 | iA Financial Corp Inc | 240 | 30.9K $ | 0.05 % |
| 408 | United Utilities Group PLC | 1,557 | 30.9K $ | 0.05 % |
| 409 | Sumitomo Metal Mining Co Ltd | 500 | 30.7K $ | 0.05 % |
| 410 | Centrica PLC | 10,505 | 30.7K $ | 0.05 % |
| 411 | Daifuku Co Ltd | 700 | 30.6K $ | 0.05 % |
| 412 | Origin Energy Ltd | 3,491 | 30.5K $ | 0.05 % |
| 413 | Fisher & Paykel Healthcare Corp Ltd | 1,416 | 30.5K $ | 0.05 % |
| 414 | Suncorp Group Ltd | 2,431 | 30.3K $ | 0.05 % |
| 415 | Mitsui OSK Lines Ltd | 800 | 30.2K $ | 0.05 % |
| 416 | Ryohin Keikaku Co Ltd | 1,300 | 30.1K $ | 0.05 % |
| 417 | Kirin Holdings Co Ltd | 1,900 | 30K $ | 0.05 % |
| 418 | Bandai Namco Holdings Inc | 1,300 | 29.8K $ | 0.05 % |
| 419 | Japan Exchange Group Inc | 2,500 | 29.8K $ | 0.05 % |
| 420 | Tokyo Gas Co Ltd | 700 | 29.7K $ | 0.05 % |
| 421 | Singapore Technologies Engineering Ltd | 3,500 | 29.7K $ | 0.05 % |
| 422 | Boliden AB | 564 | 29.6K $ | 0.05 % |
| 423 | Pernod Ricard SA | 396 | 29.4K $ | 0.05 % |
| 424 | Phoenix Financial Ltd | 489 | 29.4K $ | 0.05 % |
| 425 | Informa PLC | 2,721 | 29.4K $ | 0.05 % |
| 426 | AltaGas Ltd | 783 | 29.3K $ | 0.05 % |
| 427 | Kongsberg Gruppen ASA | 871 | 29.1K $ | 0.05 % |
| 428 | Singapore Exchange Ltd | 1,700 | 29.1K $ | 0.05 % |
| 429 | Neste Oyj | 840 | 29K $ | 0.05 % |
| 430 | Power Assets Holdings Ltd | 3,500 | 28.9K $ | 0.05 % |
| 431 | Enlight Renewable Energy Ltd | 325 | 28.9K $ | 0.05 % |
| 432 | Great-West Lifeco Inc | 540 | 28.9K $ | 0.05 % |
| 433 | AtkinsRealis Group Inc | 416 | 28.7K $ | 0.05 % |
| 434 | Washington H Soul Pattinson & Co Ltd | 935 | 28.5K $ | 0.05 % |
| 435 | Aker BP ASA | 722 | 28.2K $ | 0.05 % |
| 436 | Powszechny Zaklad Ubezpieczen SA | 1,598 | 28.1K $ | 0.05 % |
| 437 | Rogers Communications Inc | 765 | 27.8K $ | 0.05 % |
| 438 | Lynas Rare Earths Ltd | 1,957 | 27.8K $ | 0.05 % |
| 439 | Kingspan Group PLC | 300 | 27.8K $ | 0.05 % |
| 440 | Pan Pacific International Holdings Corp. | 4,900 | 27.7K $ | 0.05 % |
| 441 | Straumann Holding AG | 255 | 27.7K $ | 0.05 % |
| 442 | Mitsui Kinzoku Co Ltd | 100 | 27.5K $ | 0.05 % |
| 443 | PLS Group Ltd | 6,160 | 27.4K $ | 0.05 % |
| 444 | Kerry Group PLC | 323 | 27.4K $ | 0.05 % |
| 445 | Carlsberg AS | 202 | 27.4K $ | 0.05 % |
| 446 | Hydro One Ltd | 635 | 27.3K $ | 0.05 % |
| 447 | Jardine Matheson Holdings Ltd | 400 | 27.3K $ | 0.05 % |
| 448 | Metro Inc/CN | 405 | 27.2K $ | 0.05 % |
| 449 | Fortum Oyj | 1,077 | 27.1K $ | 0.05 % |
| 450 | Ageas SA/NV | 345 | 27K $ | 0.05 % |
| 451 | APA Group | 3,601 | 26.9K $ | 0.05 % |
| 452 | Mizrahi Tefahot Bank Ltd | 340 | 26.7K $ | 0.05 % |
| 453 | Nitto Denko Corp | 1,400 | 26.6K $ | 0.05 % |
| 454 | Asahi Kasei Corp | 2,700 | 26.6K $ | 0.05 % |
| 455 | SCREEN Holdings Co Ltd | 400 | 26.5K $ | 0.05 % |
| 456 | KGHM Polska Miedz SA | 315 | 26.5K $ | 0.05 % |
| 457 | Insurance Australia Group Ltd | 4,845 | 26.3K $ | 0.05 % |
| 458 | SBI Holdings Inc | 1,300 | 26.2K $ | 0.05 % |
| 459 | Weir Group PLC/The | 723 | 26.2K $ | 0.05 % |
| 460 | Gildan Activewear Inc | 420 | 26.1K $ | 0.05 % |
| 461 | Siemens Healthineers AG | 635 | 26K $ | 0.05 % |
| 462 | Smith & Nephew PLC | 1,677 | 25.9K $ | 0.05 % |
| 463 | Segro PLC | 2,737 | 25.9K $ | 0.05 % |
| 464 | Galp Energia SGPS SA | 1,100 | 25.7K $ | 0.04 % |
| 465 | Orsted AS | 955 | 25.5K $ | 0.04 % |
| 466 | Thomson Reuters Corp | 266 | 25.4K $ | 0.04 % |
| 467 | Daiwa Securities Group Inc. | 2,700 | 25.4K $ | 0.04 % |
| 468 | Lottery Corp Ltd/The | 6,341 | 25.4K $ | 0.04 % |
| 469 | Fuji Electric Co Ltd | 300 | 25.2K $ | 0.04 % |
| 470 | George Weston Ltd | 349 | 25.2K $ | 0.04 % |
| 471 | Bank Polska Kasa Opieki SA | 402 | 25.2K $ | 0.04 % |
| 472 | Osaka Gas Co Ltd | 700 | 25.2K $ | 0.04 % |
| 473 | Grab Holdings Ltd | 6,541 | 25K $ | 0.04 % |
| 474 | Admiral Group PLC | 543 | 24.9K $ | 0.04 % |
| 475 | Chiba Bank Ltd/The | 1,800 | 24.8K $ | 0.04 % |
| 476 | Keppel Ltd | 2,900 | 24.8K $ | 0.04 % |
| 477 | Yara International ASA | 426 | 24.8K $ | 0.04 % |
| 478 | Severn Trent PLC | 554 | 24.6K $ | 0.04 % |
| 479 | Yangzijiang Shipbuilding Holdings Ltd | 7,200 | 24.6K $ | 0.04 % |
| 480 | Telenor ASA | 1,489 | 24.5K $ | 0.04 % |
| 481 | Chocoladefabriken Lindt & Spruengli AG | 2 | 24.5K $ | 0.04 % |
| 482 | BioNTech SE | 234 | 24.4K $ | 0.04 % |
| 483 | Auckland International Airport Ltd | 4,998 | 24.4K $ | 0.04 % |
| 484 | Swedish Orphan Biovitrum AB | 518 | 24.3K $ | 0.04 % |
| 485 | CapitaLand Integrated Commercial Trust | 13,037 | 24.3K $ | 0.04 % |
| 486 | AddTech AB | 654 | 24K $ | 0.04 % |
| 487 | Konami Group Corp | 200 | 24K $ | 0.04 % |
| 488 | Sage Group PLC/The | 2,007 | 23.9K $ | 0.04 % |
| 489 | AP Moller - Maersk A/S | 10 | 23.7K $ | 0.04 % |
| 490 | Trelleborg AB | 578 | 23.7K $ | 0.04 % |
| 491 | Smiths Group PLC | 686 | 23.7K $ | 0.04 % |
| 492 | Next Vision Stabilized Systems Ltd | 206 | 23.7K $ | 0.04 % |
| 493 | Unipol Assicurazioni SpA | 898 | 23.5K $ | 0.04 % |
| 494 | Metso Oyj | 1,345 | 23.2K $ | 0.04 % |
| 495 | Shimizu Corp. | 1,200 | 23.2K $ | 0.04 % |
| 496 | Coloplast A/S | 373 | 23K $ | 0.04 % |
| 497 | Stantec Inc | 252 | 23K $ | 0.04 % |
| 498 | Toray Industries Inc | 3,200 | 23K $ | 0.04 % |
| 499 | Fresnillo PLC | 520 | 23K $ | 0.04 % |
| 500 | H & M Hennes & Mauritz AB | 1,276 | 22.9K $ | 0.04 % |
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