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 |
|---|---|---|---|---|
| 701 | NH Foods Ltd | 300 | 12.4K $ | 0.02 % |
| 702 | Castellum AB | 960 | 12.3K $ | 0.02 % |
| 703 | Fukuoka Financial Group Inc | 300 | 12.2K $ | 0.02 % |
| 704 | Spirax Group PLC | 125 | 12.2K $ | 0.02 % |
| 705 | WiseTech Global Ltd | 386 | 12.2K $ | 0.02 % |
| 706 | Vend Marketplaces ASA | 439 | 12.1K $ | 0.02 % |
| 707 | ICG PLC | 490 | 12.1K $ | 0.02 % |
| 708 | Sumitomo Chemical Co Ltd | 3,700 | 12.1K $ | 0.02 % |
| 709 | Sembcorp Industries Ltd | 2,300 | 12.1K $ | 0.02 % |
| 710 | Lotus Bakeries NV | 1 | 12K $ | 0.02 % |
| 711 | D'ieteren Group | 58 | 12K $ | 0.02 % |
| 712 | Tohoku Electric Power Co Inc | 1,700 | 11.9K $ | 0.02 % |
| 713 | Open Text Corp | 520 | 11.8K $ | 0.02 % |
| 714 | Open House Group Co Ltd | 200 | 11.8K $ | 0.02 % |
| 715 | Japan Post Insurance Co Ltd | 1,200 | 11.7K $ | 0.02 % |
| 716 | Food & Life Cos Ltd | 200 | 11.6K $ | 0.02 % |
| 717 | Charter Hall Group | 789 | 11.6K $ | 0.02 % |
| 718 | Associated British Foods PLC | 465 | 11.6K $ | 0.02 % |
| 719 | Nitori Holdings Co Ltd | 800 | 11.6K $ | 0.02 % |
| 720 | Kuraray Co Ltd | 1,100 | 11.6K $ | 0.02 % |
| 721 | MISUMI Group Inc | 500 | 11.5K $ | 0.02 % |
| 722 | Mega Or Holdings Ltd | 56 | 11.5K $ | 0.02 % |
| 723 | Sanwa Holdings Corp | 500 | 11.4K $ | 0.02 % |
| 724 | Recordati Industria Chimica e Farmaceutica SpA | 192 | 11.2K $ | 0.02 % |
| 725 | Atlas Arteria Ltd | 3,215 | 11.1K $ | 0.02 % |
| 726 | Seatrium Ltd | 6,000 | 11.1K $ | 0.02 % |
| 727 | mBank SA | 35 | 11.1K $ | 0.02 % |
| 728 | Zensho Holdings Co Ltd | 200 | 11K $ | 0.02 % |
| 729 | Ricoh Co Ltd | 1,300 | 11K $ | 0.02 % |
| 730 | SGH Ltd | 386 | 10.9K $ | 0.02 % |
| 731 | TIS Inc | 500 | 10.9K $ | 0.02 % |
| 732 | Kurita Water Industries Ltd | 200 | 10.8K $ | 0.02 % |
| 733 | voestalpine AG | 209 | 10.8K $ | 0.02 % |
| 734 | Clal Insurance Enterprises Holdings Ltd | 125 | 10.8K $ | 0.02 % |
| 735 | Omron Corp | 300 | 10.8K $ | 0.02 % |
| 736 | Nissan Motor Co Ltd | 4,700 | 10.8K $ | 0.02 % |
| 737 | Sekisui Chemical Co Ltd | 700 | 10.7K $ | 0.02 % |
| 738 | Beijer Ref AB | 757 | 10.7K $ | 0.02 % |
| 739 | Schindler Holding AG | 32 | 10.7K $ | 0.02 % |
| 740 | CAR Group Ltd | 578 | 10.7K $ | 0.02 % |
| 741 | Protector Forsikring ASA | 210 | 10.6K $ | 0.02 % |
| 742 | JB Hi-Fi Ltd | 190 | 10.6K $ | 0.02 % |
| 743 | M3, Inc. | 1,100 | 10.6K $ | 0.02 % |
| 744 | Nippon Sanso Holdings Corp | 300 | 10.6K $ | 0.02 % |
| 745 | Wix.com Ltd | 141 | 10.5K $ | 0.02 % |
| 746 | NIPPON EXPRESS HOLDINGS INC | 400 | 10.5K $ | 0.02 % |
| 747 | Hitachi Construction Machinery Co Ltd | 300 | 10.5K $ | 0.02 % |
| 748 | Lixil Corp | 1,000 | 10.3K $ | 0.02 % |
| 749 | Infrastrutture Wireless Italiane SpA | 1,214 | 10.3K $ | 0.02 % |
| 750 | SpareBank 1 Sor-Norge ASA | 476 | 10.3K $ | 0.02 % |
| 751 | Wilmar International Ltd | 3,600 | 10.3K $ | 0.02 % |
| 752 | Axfood AB | 336 | 10.3K $ | 0.02 % |
| 753 | Empire Co Ltd | 299 | 10.2K $ | 0.02 % |
| 754 | Tokyu Fudosan Holdings Corp | 1,200 | 10.2K $ | 0.02 % |
| 755 | Sumitomo Heavy Industries Ltd | 300 | 10.2K $ | 0.02 % |
| 756 | Nexon Co Ltd | 600 | 10.1K $ | 0.02 % |
| 757 | Big Shopping Centers Ltd | 38 | 10K $ | 0.02 % |
| 758 | SSAB AB | 1,112 | 10K $ | 0.02 % |
| 759 | Nikon Corp | 900 | 10K $ | 0.02 % |
| 760 | Sumitomo Forestry Co Ltd | 1,100 | 9.9K $ | 0.02 % |
| 761 | Wharf Holdings Ltd/The | 3,000 | 9.9K $ | 0.02 % |
| 762 | Spark New Zealand Ltd | 8,084 | 9.9K $ | 0.02 % |
| 763 | FirstService Corp | 74 | 9.9K $ | 0.02 % |
| 764 | Var Energi ASA | 1,947 | 9.9K $ | 0.02 % |
| 765 | Davide Campari-Milano NV | 1,329 | 9.9K $ | 0.02 % |
| 766 | Electric Power Development Co Ltd | 400 | 9.8K $ | 0.02 % |
| 767 | Mitsui Chemicals Inc | 800 | 9.8K $ | 0.02 % |
| 768 | Verbund AG | 129 | 9.7K $ | 0.02 % |
| 769 | Sofina SA | 38 | 9.7K $ | 0.02 % |
| 770 | USS Co Ltd | 900 | 9.7K $ | 0.02 % |
| 771 | First International Bank Of Israel Ltd/The | 116 | 9.7K $ | 0.02 % |
| 772 | Mazda Motor Corp | 1,500 | 9.7K $ | 0.02 % |
| 773 | Sino Land Co Ltd | 6,000 | 9.6K $ | 0.02 % |
| 774 | SEEK Ltd | 958 | 9.6K $ | 0.02 % |
| 775 | Gjensidige Forsikring ASA | 342 | 9.6K $ | 0.02 % |
| 776 | Technology One Ltd | 465 | 9.6K $ | 0.02 % |
| 777 | Banca Mediolanum SpA | 436 | 9.6K $ | 0.02 % |
| 778 | Oji Holdings Corp | 1,800 | 9.5K $ | 0.02 % |
| 779 | AGL Energy Ltd. | 1,348 | 9.3K $ | 0.02 % |
| 780 | Shimadzu Corp | 400 | 9.3K $ | 0.02 % |
| 781 | Meridian Energy Ltd | 2,756 | 9.3K $ | 0.02 % |
| 782 | Tosoh Corp | 600 | 9.2K $ | 0.02 % |
| 783 | Sands China Ltd | 4,400 | 9.2K $ | 0.02 % |
| 784 | Energix-Renewable Energies Ltd | 1,243 | 9.2K $ | 0.02 % |
| 785 | IGM Financial Inc | 165 | 9.2K $ | 0.02 % |
| 786 | Contact Energy Ltd | 1,636 | 9.2K $ | 0.02 % |
| 787 | Kyushu Railway Co | 400 | 9.2K $ | 0.02 % |
| 788 | Menora Mivtachim Holdings Ltd | 56 | 9.1K $ | 0.02 % |
| 789 | Barratt Redrow PLC | 2,672 | 9.1K $ | 0.02 % |
| 790 | Azrieli Group Ltd | 57 | 9.1K $ | 0.02 % |
| 791 | United Urban Investment Corp | 8 | 9.1K $ | 0.02 % |
| 792 | Azbil Corp | 1,000 | 8.9K $ | 0.02 % |
| 793 | Daiwa House REIT Investment Corp | 11 | 8.8K $ | 0.02 % |
| 794 | Kandenko Co Ltd | 200 | 8.7K $ | 0.02 % |
| 795 | Coca-Cola Bottlers Japan Holdings Inc | 400 | 8.7K $ | 0.02 % |
| 796 | Haseko Corp | 500 | 8.6K $ | 0.02 % |
| 797 | Trend Micro Inc/Japan | 246 | 8.6K $ | 0.01 % |
| 798 | Mitsubishi Gas Chemical Co Inc | 300 | 8.4K $ | 0.01 % |
| 799 | CK Infrastructure Holdings Ltd | 1,000 | 8.4K $ | 0.01 % |
| 800 | Choice Properties Real Estate Investment Trust | 758 | 8.4K $ | 0.01 % |
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