E*TRADE No Fee International Index Fund

E*TRADE No Fee International Index Fund reported 967 holdings worth US$66.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

E*TRADE No Fee International Index Fund reported 967 holdings worth US$66.8M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
967
Value as reported
US$66.8M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv986US$1.62M2.4%
Hsbc Holdings Plc44,290US$943K1.4%
Roche Holding Ltd1,908US$833K1.2%
Royal Bank Of Canada3,590US$751K1.1%
Novartis Ag4,644US$726K1.1%
Astrazeneca Plc3,913US$666K1.00%
Nestle S.a.6,637US$663K0.99%
Shell Plc14,382US$658K0.99%
Mitsubishi Ufj Financial Group, Inc.29,000US$648K0.97%
Siemens Aktiengesellschaft1,849US$606K0.91%
Bhp Group Ltd13,044US$550K0.82%
Commonwealth Bank Of Australia4,368US$546K0.82%
Banco Santander, S.a.37,473US$533K0.80%
Toronto-dominion Bank4,331US$519K0.78%
Toyota Motor Corp.27,300US$517K0.77%
Allianz Se983US$490K0.73%
Sap Se2,626US$481K0.72%
Schneider Electric Se1,400US$470K0.70%
Totalenergies Se5,191US$458K0.69%
Ubs Group Ag8,250US$436K0.65%
Rolls-royce Holdings Plc21,758US$434K0.65%
Sumitomo Mitsui Financial Group, Inc.9,700US$417K0.62%
Banco Bilbao Vizcaya Argentaria, S.a.14,533US$407K0.61%
Abb Ltd.4,079US$402K0.60%
Iberdrola Sa16,452US$391K0.58%
Novo Nordisk A/s Class B8,206US$388K0.58%
Tokyo Electron Ltd.1,146US$383K0.57%
Rio Tinto Plc3,940US$381K0.57%
Advantest Corp.1,900US$375K0.56%
Hitachi, Ltd.11,100US$364K0.54%
Shopify Inc.3,073US$360K0.54%
Lvmh Moet Hennessy Louis Vuitton Se653US$359K0.54%
Airbus Se1,519US$357K0.53%
Sony Group Corporation15,200US$355K0.53%
Safran Sa898US$353K0.53%
Unilever Plc5,533US$352K0.53%
Unicredit S.p.a.3,624US$342K0.51%
Bank Of Montreal1,852US$332K0.50%
Siemens Energy Ag1,935US$331K0.49%
Mizuho Financial Group, Inc.6,300US$327K0.49%
British American Tobacco P.l.c.5,382US$326K0.49%
Compagnie Financiere Richemont Sa1,366US$323K0.48%
Bnp Paribas S.a. Class A2,539US$323K0.48%
Air Liquide Sa1,599US$315K0.47%
Enbridge Inc.5,693US$310K0.46%
Dbs Group Holdings Ltd5,200US$300K0.45%
Canadian Imperial Bank Of Commerce2,458US$291K0.44%
Zurich Insurance Group Ltd382US$291K0.44%
Deutsche Telekom Ag9,316US$288K0.43%
Softbank Group Corp.9,100US$283K0.42%
Bank Of Nova Scotia3,152US$276K0.41%
Intesa Sanpaolo S.p.a.36,330US$275K0.41%
Bp Plc36,010US$271K0.40%
Aia Group Limited26,800US$270K0.40%
Gsk Plc10,315US$268K0.40%
Mitsubishi Corporation8,800US$263K0.39%
Recruit Holdings Co., Ltd.3,300US$261K0.39%
Ing Groep N.v.7,300US$257K0.38%
Investor Ab Class A5,987US$256K0.38%
L'oreal S.a.565US$252K0.38%
Keyence Corporation500US$251K0.38%
Barclays Plc36,381US$250K0.37%
Canadian Natural Resources Limited5,221US$249K0.37%
Fast Retailing Co., Ltd.500US$245K0.37%
Sanofi Sa2,751US$237K0.35%
Infineon Technologies Ag3,296US$237K0.35%
Westpac Banking Corporation8,849US$235K0.35%
Brookfield Corporation5,521US$235K0.35%
Lloyds Banking Group Plc150KUS$232K0.35%
Enel Spa20,433US$231K0.35%
National Australia Bank Limited7,938US$230K0.34%
Tokio Marine Holdings, Inc.4,400US$224K0.34%
Bae Systems Plc7,917US$224K0.34%
Axa Sa4,232US$219K0.33%
Anheuser-busch Inbev Sa/nv2,523US$219K0.33%
Atlas Copco Ab Class A10,135US$214K0.32%
National Grid Plc13,104US$210K0.31%
Suncor Energy Inc.3,120US$210K0.31%
Anz Group Holdings Limited7,873US$206K0.31%
Munchener Ruckversicherungs-gesellschaft Ag340US$204K0.31%
Canadian Pacific Kansas City Limited2,269US$202K0.30%
Itochu Corporation15,900US$200K0.30%
Murata Manufacturing Co., Ltd.4,300US$196K0.29%
Oversea-chinese Banking Corporation Limited8,400US$191K0.29%
Mitsui & Co.,ltd6,200US$190K0.28%
Manulife Financial Corporation4,251US$189K0.28%
Natwest Group Plc19,914US$188K0.28%
Mitsubishi Heavy Industries, Ltd.8,000US$187K0.28%
Agnico Eagle Mines Limited1,282US$186K0.28%
Industria De Diseno Textil, S.a.2,825US$184K0.28%
Tc Energy Corporation2,725US$184K0.27%
Canadian National Railway Company1,423US$181K0.27%
Wesfarmers Limited2,871US$180K0.27%
Mitsubishi Electric Corp.4,900US$177K0.26%
Glencore Plc23,865US$176K0.26%
Vinci Sa1,209US$171K0.26%
National Bank Of Canada1,039US$168K0.25%
Macquarie Group, Ltd.933US$166K0.25%
Volvo Ab Class A4,346US$165K0.25%
Relx Plc4,657US$164K0.25%

Every holding of E*TRADE No Fee International Index Fund

Source

View original at SEC

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