Holdings
E*TRADE No Fee International Index Fund
As of Jul 31, 2026, E*TRADE No Fee International Index Fund reported 938 positions worth US$65.9M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 986 | US$1.62M | +119 | Jul 31, 2026 |
| Hsbc Holdings Plc | 44,290 | US$943K | +5,133 | Jul 31, 2026 |
| Roche Holding Ltd | 1,908 | US$833K | +227 | Jul 31, 2026 |
| Royal Bank Of Canada | 3,590 | US$751K | +389 | Jul 31, 2026 |
| Novartis Ag | 4,644 | US$726K | +308 | Jul 31, 2026 |
| Astrazeneca Plc | 3,913 | US$666K | +498 | Jul 31, 2026 |
| Nestle S.a. | 6,637 | US$663K | +729 | Jul 31, 2026 |
| Shell Plc | 14,382 | US$658K | +1,271 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 29,000 | US$648K | +3,500 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 1,849 | US$606K | +156 | Jul 31, 2026 |