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 |
|---|---|---|---|---|
| 601 | Tryg A/S | 703 | 16.9K $ | 0.03 % |
| 602 | Kokusai Electric Corp | 400 | 16.8K $ | 0.03 % |
| 603 | Naturgy Energy Group SA | 535 | 16.8K $ | 0.03 % |
| 604 | SITC International Holdings Co Ltd | 4,000 | 16.7K $ | 0.03 % |
| 605 | Volvo AB | 480 | 16.7K $ | 0.03 % |
| 606 | J Sainsbury PLC | 3,737 | 16.7K $ | 0.03 % |
| 607 | Futu Holdings Ltd | 108 | 16.7K $ | 0.03 % |
| 608 | Mebuki Financial Group Inc | 2,000 | 16.6K $ | 0.03 % |
| 609 | BlueScope Steel Ltd | 761 | 16.5K $ | 0.03 % |
| 610 | Kingfisher PLC | 4,203 | 16.5K $ | 0.03 % |
| 611 | Vicinity Ltd | 9,044 | 16.4K $ | 0.03 % |
| 612 | Ivanhoe Mines Ltd | 2,026 | 16.4K $ | 0.03 % |
| 613 | West Japan Railway Co | 900 | 16.3K $ | 0.03 % |
| 614 | Kyushu Electric Power Co Inc | 1,500 | 16.2K $ | 0.03 % |
| 615 | Niterra Co Ltd | 300 | 16.2K $ | 0.03 % |
| 616 | Sartorius Stedim Biotech | 87 | 16.1K $ | 0.03 % |
| 617 | CD Projekt SA | 211 | 16.1K $ | 0.03 % |
| 618 | Kinden Corp | 300 | 16.1K $ | 0.03 % |
| 619 | Japan Real Estate Investment Corp | 21 | 16.1K $ | 0.03 % |
| 620 | Tokyo Electric Power Co Holdings Inc | 4,200 | 16K $ | 0.03 % |
| 621 | Sony Financial Group Inc | 17,700 | 15.9K $ | 0.03 % |
| 622 | REA Group Ltd | 128 | 15.8K $ | 0.03 % |
| 623 | Mitsubishi Chemical Group Corp. | 2,700 | 15.8K $ | 0.03 % |
| 624 | Sonic Healthcare Ltd | 1,106 | 15.8K $ | 0.03 % |
| 625 | Hongkong Land Holdings Ltd | 2,000 | 15.8K $ | 0.03 % |
| 626 | Henderson Land Development Co Ltd | 4,000 | 15.8K $ | 0.03 % |
| 627 | Japan Airlines Co Ltd | 1,000 | 15.7K $ | 0.03 % |
| 628 | Toho Co Ltd/Tokyo | 1,700 | 15.7K $ | 0.03 % |
| 629 | Medibank Pvt Ltd | 4,590 | 15.6K $ | 0.03 % |
| 630 | Svenska Cellulosa AB SCA | 1,355 | 15.5K $ | 0.03 % |
| 631 | JFE Holdings, Inc. | 1,400 | 15.4K $ | 0.03 % |
| 632 | Stockland | 5,234 | 15.3K $ | 0.03 % |
| 633 | Amada Co Ltd | 900 | 15.2K $ | 0.03 % |
| 634 | Isetan Mitsukoshi Holdings Ltd. | 800 | 15.2K $ | 0.03 % |
| 635 | Isuzu Motors Ltd | 1,100 | 15.2K $ | 0.03 % |
| 636 | Dai Nippon Printing Co Ltd | 800 | 15.2K $ | 0.03 % |
| 637 | Sanrio Co Ltd | 2,600 | 15.2K $ | 0.03 % |
| 638 | Rohm Co Ltd | 700 | 15.1K $ | 0.03 % |
| 639 | Rakuten Group Inc | 3,100 | 15.1K $ | 0.03 % |
| 640 | Schroders PLC | 1,911 | 15K $ | 0.03 % |
| 641 | Convatec Group PLC | 5,238 | 15K $ | 0.03 % |
| 642 | MTR Corp Ltd | 3,500 | 15K $ | 0.03 % |
| 643 | Elia Group SA/NV | 90 | 14.9K $ | 0.03 % |
| 644 | Whitehaven Coal Ltd | 2,437 | 14.9K $ | 0.03 % |
| 645 | Pro Medicus Ltd | 151 | 14.8K $ | 0.03 % |
| 646 | Capcom Co Ltd | 700 | 14.8K $ | 0.03 % |
| 647 | Yamaha Motor Co Ltd | 2,100 | 14.8K $ | 0.03 % |
| 648 | Asahi Intecc Co Ltd | 700 | 14.7K $ | 0.03 % |
| 649 | MatsukiyoCocokara & Co | 1,000 | 14.6K $ | 0.03 % |
| 650 | Idemitsu Kosan Co Ltd | 1,700 | 14.5K $ | 0.03 % |
| 651 | Continental AG | 192 | 14.5K $ | 0.03 % |
| 652 | Hankyu Hanshin Holdings Inc | 500 | 14.5K $ | 0.03 % |
| 653 | A2A SpA | 5,018 | 14.3K $ | 0.02 % |
| 654 | Mirvac Group | 11,565 | 14.3K $ | 0.02 % |
| 655 | EXOR NV | 182 | 14.3K $ | 0.02 % |
| 656 | ICL Group Ltd | 2,663 | 14.3K $ | 0.02 % |
| 657 | Volkswagen AG | 138 | 14.2K $ | 0.02 % |
| 658 | MEIJI Holdings Co Ltd | 600 | 14.2K $ | 0.02 % |
| 659 | Dexus | 3,139 | 14.2K $ | 0.02 % |
| 660 | Ramsay Health Care Ltd | 500 | 14.1K $ | 0.02 % |
| 661 | Mineral Resources Ltd | 300 | 14.1K $ | 0.02 % |
| 662 | Seibu Holdings Inc | 600 | 14.1K $ | 0.02 % |
| 663 | AP Moller - Maersk A/S | 6 | 14.1K $ | 0.02 % |
| 664 | Shizuoka Financial Group Inc | 800 | 14K $ | 0.02 % |
| 665 | MINEBEA MITSUMI Inc | 700 | 14K $ | 0.02 % |
| 666 | Yokogawa Electric Corp | 400 | 13.9K $ | 0.02 % |
| 667 | Sino Biopharmaceutical Ltd | 20,000 | 13.9K $ | 0.02 % |
| 668 | Hirose Electric Co Ltd | 100 | 13.9K $ | 0.02 % |
| 669 | Zijin Gold International Co Ltd | 700 | 13.8K $ | 0.02 % |
| 670 | Tokyu Corp | 1,300 | 13.8K $ | 0.02 % |
| 671 | Land Securities Group PLC | 1,708 | 13.7K $ | 0.02 % |
| 672 | Toyo Suisan Kaisha Ltd | 200 | 13.7K $ | 0.02 % |
| 673 | Groupe Bruxelles Lambert NV | 147 | 13.7K $ | 0.02 % |
| 674 | a2 Milk Co Ltd/The | 2,599 | 13.4K $ | 0.02 % |
| 675 | Ono Pharmaceutical Co Ltd | 900 | 13.3K $ | 0.02 % |
| 676 | Dentsu Group Inc | 700 | 13.3K $ | 0.02 % |
| 677 | Nippon Paint Holdings Co Ltd | 2,100 | 13.2K $ | 0.02 % |
| 678 | Henkel AG & Co KGaA | 189 | 13K $ | 0.02 % |
| 679 | Otsuka Corp | 700 | 13K $ | 0.02 % |
| 680 | HKT Trust & HKT Ltd | 8,000 | 13K $ | 0.02 % |
| 681 | Sagax AB | 651 | 13K $ | 0.02 % |
| 682 | Ampol Ltd | 511 | 12.9K $ | 0.02 % |
| 683 | AAK AB | 449 | 12.9K $ | 0.02 % |
| 684 | Industrivarden AB | 242 | 12.9K $ | 0.02 % |
| 685 | Mapletree Logistics Trust | 13,300 | 12.8K $ | 0.02 % |
| 686 | Warehouses De Pauw CVA | 485 | 12.7K $ | 0.02 % |
| 687 | Lundin Gold Inc | 189 | 12.7K $ | 0.02 % |
| 688 | Quebecor Inc | 300 | 12.6K $ | 0.02 % |
| 689 | Square Enix Holdings Co Ltd | 800 | 12.6K $ | 0.02 % |
| 690 | Nippon Prologis REIT Inc | 22 | 12.6K $ | 0.02 % |
| 691 | Japan Metropolitan Fund Invest | 17 | 12.6K $ | 0.02 % |
| 692 | Stora Enso Oyj | 1,129 | 12.6K $ | 0.02 % |
| 693 | Nibe Industrier AB | 2,751 | 12.5K $ | 0.02 % |
| 694 | Nordnet AB publ | 378 | 12.5K $ | 0.02 % |
| 695 | GPT Group/The | 3,605 | 12.4K $ | 0.02 % |
| 696 | Whitbread PLC | 409 | 12.4K $ | 0.02 % |
| 697 | Allegro.eu SA | 1,507 | 12.4K $ | 0.02 % |
| 698 | Orica Ltd | 811 | 12.4K $ | 0.02 % |
| 699 | Fuji Media Holdings Inc | 500 | 12.4K $ | 0.02 % |
| 700 | Nomura Real Estate Master Fund Inc | 12 | 12.4K $ | 0.02 % |
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