Titelia

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

RankCompanySharesValueWeight
801Yamazaki Baking Co Ltd 4008.4K $0.01 %
802Syensqo SA 1258.3K $0.01 %
803Orix JREIT Inc 138.3K $0.01 %
804Cochlear Ltd 1218.2K $0.01 %
805Hang Lung Properties Ltd 7,0008.2K $0.01 %
806Yokohama Rubber Co Ltd/The 2008.1K $0.01 %
807CapitaLand Investment Ltd/Singapore 3,7008.1K $0.01 %
808Rakuten Bank Ltd 2008.1K $0.01 %
809Financiere de Tubize SA 358.1K $0.01 %
810PGE Polska Grupa Energetyczna SA 2,7108K $0.01 %
811Dino Polska SA 9008K $0.01 %
812Aker ASA 698K $0.01 %
813Alibaba Health Information Technology Ltd 14,0007.9K $0.01 %
814Hamamatsu Photonics KK 6007.7K $0.01 %
815Jardine Cycle & Carriage Ltd 3007.7K $0.01 %
816Getinge AB 3827.7K $0.01 %
817Verisure PLC 6137.7K $0.01 %
818Salmar ASA 1267.6K $0.01 %
819Brother Industries Ltd 4007.6K $0.01 %
820Kyowa Kirin Co Ltd 5007.5K $0.01 %
821Hafnia Ltd 8457.5K $0.01 %
822Rohto Pharmaceutical Co Ltd 5007.4K $0.01 %
823Worley Ltd 8567.3K $0.01 %
824Aurizon Holdings Ltd 2,4207.3K $0.01 %
825Camtek Ltd/Israel 387.3K $0.01 %
826TOMRA Systems ASA 7097.2K $0.01 %
827TBS Holdings Inc 2007.1K $0.01 %
828Sysmex Corp 8007.1K $0.01 %
829TOTO Ltd 2007K $0.01 %
830Wienerberger AG 2427K $0.01 %
831Kobe Bussan Co Ltd 4007K $0.01 %
832Budweiser Brewing Co APAC Ltd 7,1007K $0.01 %
833Yakult Honsha Co Ltd 4007K $0.01 %
834Airtel Africa PLC 1,4427K $0.01 %
835Bollore SE 1,1017K $0.01 %
836Fastighets AB Balder 1,1526.9K $0.01 %
837SSAB AB 7546.9K $0.01 %
838Rinnai Corp 3006.8K $0.01 %
839Shikun & Binui Ltd 9806.5K $0.01 %
840Hoshizaki Corp 2006.5K $0.01 %
841Genting Singapore Ltd 12,1006.5K $0.01 %
842BayCurrent Inc 2006.4K $0.01 %
843Avanza Bank Holding AB 1786.4K $0.01 %
844Kintetsu Group Holdings Co Ltd 3006.4K $0.01 %
845Shimamura Co Ltd 3006.3K $0.01 %
846Endeavour Group Ltd/Australia 2,5926.3K $0.01 %
847Wharf Real Estate Investment Co Ltd 2,0006.3K $0.01 %
848EBOS Group Ltd 4966.2K $0.01 %
849Canadian Utilities Ltd 1736.2K $0.01 %
850Shufersal Ltd 4106.1K $0.01 %
851GLP J-Reit 76.1K $0.01 %
852Investment AB Latour 2646.1K $0.01 %
853ALSOK Co Ltd 8006.1K $0.01 %
854Melisron Ltd 416K $0.01 %
855Tokyo Metro Co Ltd 6006K $0.01 %
856Volvo Car AB 2,5246K $0.01 %
857Alfresa Holdings Corp 4006K $0.01 %
858Kansai Paint Co Ltd 4006K $0.01 %
859Tel Aviv Stock Exchange Ltd 1196K $0.01 %
860Plus500 Ltd 986K $0.01 %
861MonotaRO Co Ltd 5005.9K $0.01 %
862L E Lundbergforetagen AB 1025.9K $0.01 %
863Stanley Electric Co Ltd 3005.9K $0.01 %
864Migdal Insurance & Financial Holdings Ltd 9165.9K $0.01 %
865InPost SA 3255.8K $0.01 %
866EVN AG 1715.8K $0.01 %
867Zabka Group SA 9055.8K $0.01 %
868Suntory Beverage & Food Ltd 2005.8K $0.01 %
869Shapir Engineering and Industry Ltd 4095.7K $0.01 %
870Keisei Electric Railway Co Ltd 8005.7K $0.01 %
871Kongsberg Maritime AS 8715.7K $0.01 %
872Sectra AB 2055.7K $0.01 %
873Nippon Television Holdings Inc 3005.7K $0.01 %
874CyberAgent Inc 7005.6K $0.01 %
875Oracle Corp Japan 1005.6K $0.01 %
876Persol Holdings Co Ltd 3,7005.5K $0.01 %
877Tokyo Century Corp 4005.5K $0.01 %
878Monday.com Ltd 835.5K $0.01 %
879Budimex SA 305.5K $0.01 %
880Mainfreight Ltd 1565.4K $0.01 %
881Swire Pacific Ltd 5005.4K $0.01 %
882Mapletree Industrial Trust 3,5005.4K $0.01 %
883Seiko Epson Corp 4005.4K $0.01 %
884Nissin Foods Holdings Co Ltd 3005.4K $0.01 %
885Medipal Holdings Corp 3005.4K $0.01 %
886Tobu Railway Co Ltd 3005.4K $0.01 %
887Airport City Ltd 2865.3K $0.01 %
888Kewpie Corp 2005.3K $0.01 %
889Bakkafrost P/F 1055.2K $0.01 %
890Nomura Real Estate Holdings Inc 8005.2K $0.01 %
891Vienna Insurance Group AG Wiener Versicherung Gruppe 695.2K $0.01 %
892McDonald's Holdings Co Japan Ltd 1005.2K $0.01 %
893Delek Group Ltd 155.2K $0.01 %
894Santen Pharmaceutical Co Ltd 5005.2K $0.01 %
895Asseco Poland SA 1025.1K $0.01 %
896BYD Electronic International Co Ltd 1,5005.1K $0.01 %
897Strauss Group Ltd 1185.1K $0.01 %
898Nisshin Seifun Group Inc 4005.1K $0.01 %
899Nordic Semiconductor ASA 2475.1K $0.01 %
900Brookfield Wealth Solutions Ltd 1125.1K $0.01 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Japan30312.5M $22.09 %
2United Kingdom717.2M $12.65 %
3Canada746.6M $11.71 %
4France304.3M $7.55 %
5Switzerland284.2M $7.45 %
6Germany364.1M $7.15 %
7Australia723.7M $6.52 %
8Netherlands222.7M $4.70 %
9Sweden571.7M $3.07 %
10Spain131.6M $2.87 %
11Italy241.6M $2.86 %
12Hong Kong SAR China32977.4K $1.73 %
Cite this page

Titelia. "Holdings of E*TRADE No Fee International Index Fund". https://titelia.com/en/funds/S000090719