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 |
|---|---|---|---|---|
| 501 | Yokohama Financial Group Inc | 2,400 | 22.8K $ | 0.04 % |
| 502 | M&G PLC | 5,539 | 22.8K $ | 0.04 % |
| 503 | Talanx AG | 174 | 22.7K $ | 0.04 % |
| 504 | Standard Life PLC | 2,201 | 22.6K $ | 0.04 % |
| 505 | WH Group Ltd | 18,500 | 22.6K $ | 0.04 % |
| 506 | Xero Ltd | 385 | 22.6K $ | 0.04 % |
| 507 | Skanska AB | 835 | 22.6K $ | 0.04 % |
| 508 | Sojitz Corp | 600 | 22.5K $ | 0.04 % |
| 509 | Tele2 AB | 1,096 | 22.5K $ | 0.04 % |
| 510 | Mowi ASA | 1,012 | 22.5K $ | 0.04 % |
| 511 | Telecom Italia SpA/Milano | 28,356 | 22.4K $ | 0.04 % |
| 512 | Wise PLC | 1,564 | 22.4K $ | 0.04 % |
| 513 | Chubu Electric Power Co Inc | 1,300 | 22.4K $ | 0.04 % |
| 514 | Bouygues SA | 377 | 22.3K $ | 0.04 % |
| 515 | Makita Corp | 600 | 22.3K $ | 0.04 % |
| 516 | Hong Kong & China Gas Co Ltd | 24,000 | 22.2K $ | 0.04 % |
| 517 | CAE Inc | 847 | 22.1K $ | 0.04 % |
| 518 | Saputo Inc | 731 | 22.1K $ | 0.04 % |
| 519 | SKF AB | 879 | 22.1K $ | 0.04 % |
| 520 | Evolution AB | 313 | 22.1K $ | 0.04 % |
| 521 | CK Asset Holdings Ltd | 3,500 | 22K $ | 0.04 % |
| 522 | Keyera Corp | 570 | 22K $ | 0.04 % |
| 523 | Computershare Ltd | 998 | 21.9K $ | 0.04 % |
| 524 | Heineken Holding NV | 308 | 21.9K $ | 0.04 % |
| 525 | CapitaLand Ascendas REIT | 11,100 | 21.8K $ | 0.04 % |
| 526 | Tenaris SA | 682 | 21.8K $ | 0.04 % |
| 527 | Marks & Spencer Group PLC | 4,814 | 21.7K $ | 0.04 % |
| 528 | Olympus Corp | 2,200 | 21.6K $ | 0.04 % |
| 529 | Sigma Healthcare Ltd | 10,692 | 21.6K $ | 0.04 % |
| 530 | Storebrand ASA | 1,117 | 21.6K $ | 0.04 % |
| 531 | Nomura Research Institute Ltd | 800 | 21.6K $ | 0.04 % |
| 532 | Telia Company AB | 4,129 | 21.6K $ | 0.04 % |
| 533 | Bunzl PLC | 654 | 21.6K $ | 0.04 % |
| 534 | Intertek Group PLC | 334 | 21.5K $ | 0.04 % |
| 535 | Galaxy Entertainment Group Ltd | 5,000 | 21.3K $ | 0.04 % |
| 536 | Raiffeisen Bank International AG | 391 | 21.3K $ | 0.04 % |
| 537 | Yaskawa Electric Corp | 600 | 21.3K $ | 0.04 % |
| 538 | Orion Oyj | 261 | 21.1K $ | 0.04 % |
| 539 | Shimano Inc | 200 | 21K $ | 0.04 % |
| 540 | Lifco AB | 666 | 21K $ | 0.04 % |
| 541 | Epiroc AB | 833 | 20.8K $ | 0.04 % |
| 542 | Melrose Industries PLC | 3,163 | 20.8K $ | 0.04 % |
| 543 | Elisa Oyj | 422 | 20.5K $ | 0.04 % |
| 544 | CCL Industries Inc | 323 | 20.4K $ | 0.04 % |
| 545 | Check Point Software Technologies Ltd | 180 | 20.2K $ | 0.04 % |
| 546 | Bezeq The Israeli Telecommunication Corp Ltd | 7,441 | 20.2K $ | 0.04 % |
| 547 | OMV AG | 286 | 20.2K $ | 0.04 % |
| 548 | Mitsubishi HC Capital Inc. | 2,200 | 20K $ | 0.03 % |
| 549 | ANA Holdings Inc | 1,200 | 19.9K $ | 0.03 % |
| 550 | Pearson PLC | 1,348 | 19.9K $ | 0.03 % |
| 551 | Ackermans & van Haaren NV | 60 | 19.8K $ | 0.03 % |
| 552 | Santander Bank Polska SA | 116 | 19.8K $ | 0.03 % |
| 553 | LY Corp | 7,500 | 19.7K $ | 0.03 % |
| 554 | Knorr-Bremse AG | 169 | 19.7K $ | 0.03 % |
| 555 | CVC Capital Partners PLC | 1,290 | 19.6K $ | 0.03 % |
| 556 | Kesko Oyj | 796 | 19.6K $ | 0.03 % |
| 557 | Securitas AB | 1,163 | 19.5K $ | 0.03 % |
| 558 | Industrivarden AB | 368 | 19.4K $ | 0.03 % |
| 559 | Kyoto Financial Group Inc | 700 | 19.3K $ | 0.03 % |
| 560 | Qantas Airways Ltd | 3,164 | 19.3K $ | 0.03 % |
| 561 | GFL Environmental Inc | 482 | 19.3K $ | 0.03 % |
| 562 | Aisin Corp | 1,200 | 19K $ | 0.03 % |
| 563 | NGK Insulators Ltd | 600 | 19K $ | 0.03 % |
| 564 | Orkla ASA | 1,533 | 18.9K $ | 0.03 % |
| 565 | ALS Ltd | 1,205 | 18.8K $ | 0.03 % |
| 566 | Jeronimo Martins SGPS SA | 783 | 18.8K $ | 0.03 % |
| 567 | Pandora A/S | 247 | 18.8K $ | 0.03 % |
| 568 | TFI International Inc | 131 | 18.7K $ | 0.03 % |
| 569 | Canadian Tire Corp Ltd | 134 | 18.6K $ | 0.03 % |
| 570 | Obic Co Ltd | 700 | 18.6K $ | 0.03 % |
| 571 | Infratil Ltd | 2,502 | 18.4K $ | 0.03 % |
| 572 | Shiseido Co Ltd | 900 | 18.4K $ | 0.03 % |
| 573 | Harel Insurance Investments & Financial Services Ltd | 296 | 18.3K $ | 0.03 % |
| 574 | Kikkoman Corp | 2,000 | 18.2K $ | 0.03 % |
| 575 | LPP SA | 3 | 18.1K $ | 0.03 % |
| 576 | Hulic Co Ltd | 1,600 | 18K $ | 0.03 % |
| 577 | Daito Trust Construction Co Ltd | 800 | 18K $ | 0.03 % |
| 578 | Eisai Co Ltd | 600 | 18K $ | 0.03 % |
| 579 | Kawasaki Kisen Kaisha Ltd | 1,100 | 17.9K $ | 0.03 % |
| 580 | AGC Inc. | 500 | 17.9K $ | 0.03 % |
| 581 | Banco Comercial Portugues SA | 16,743 | 17.9K $ | 0.03 % |
| 582 | Subaru Corp | 1,200 | 17.9K $ | 0.03 % |
| 583 | TOPPAN Holdings Inc | 600 | 17.8K $ | 0.03 % |
| 584 | Singapore Airlines Ltd | 3,600 | 17.8K $ | 0.03 % |
| 585 | China Mengniu Dairy Co Ltd | 8,000 | 17.8K $ | 0.03 % |
| 586 | Nippon Building Fund Inc | 21 | 17.6K $ | 0.03 % |
| 587 | Nice Ltd | 171 | 17.5K $ | 0.03 % |
| 588 | ASX Ltd | 398 | 17.4K $ | 0.03 % |
| 589 | CSPC Pharmaceutical Group Ltd | 16,000 | 17.4K $ | 0.03 % |
| 590 | Fresenius Medical Care AG | 385 | 17.4K $ | 0.03 % |
| 591 | Beiersdorf AG | 209 | 17.3K $ | 0.03 % |
| 592 | Indutrade AB | 801 | 17.3K $ | 0.03 % |
| 593 | Nissan Chemical Corp | 400 | 17.3K $ | 0.03 % |
| 594 | OPC Energy Ltd | 411 | 17.2K $ | 0.03 % |
| 595 | Frontline PLC | 472 | 17.2K $ | 0.03 % |
| 596 | ICON PLC | 145 | 17.2K $ | 0.03 % |
| 597 | ANDRITZ AG | 201 | 17.1K $ | 0.03 % |
| 598 | Unicharm Corp | 2,900 | 16.9K $ | 0.03 % |
| 599 | NEXTDC Ltd | 1,632 | 16.9K $ | 0.03 % |
| 600 | Autotrader Group PLC | 2,516 | 16.9K $ | 0.03 % |
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