ETISX Holdings — E*TRADE No Fee International Index Fund
Data updated: 2026-09-25
ETISX holds 964 securities. The top 10 make up 12.0% of net assets, led by ASML Holding (2.43%) and HSBC Holdings (1.41%). Financials (27.6%) and Industrials (17.5%) are the largest sectors, and 22.2% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ETISX Portfolio Holdings
964 holdings of E*TRADE No Fee International Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 964.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 2.43% | $1.62M |
| HSBC Holdings PLC | HBCYF | Financials | 1.41% | $943.17K |
| Roche Holding AG | — | Health Care | 1.13% | $752.67K |
| Royal Bank of Canada | RY | Financials | 1.12% | $751.39K |
| Novartis AG | NVSEF | Health Care | 1.09% | $726.28K |
| AstraZeneca PLC | AZN | Health Care | 1.00% | $665.64K |
| Nestle SA | — | Consumer Staples | 0.99% | $663.37K |
| Shell PLC | RYDAF | Energy | 0.99% | $658.29K |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 0.97% | $647.76K |
| Siemens AG | — | Industrials | 0.91% | $605.82K |
| BHP Group Ltd | BHPLF | Materials | 0.82% | $549.81K |
| Commonwealth Bank of Australia | — | Financials | 0.82% | $546.02K |
| Banco Santander SA | BCDRF | Financials | 0.80% | $532.95K |
| Toronto-Dominion Bank/The | TD | Financials | 0.78% | $519.16K |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.77% | $516.64K |
| Allianz SE | — | Financials | 0.73% | $489.63K |
| Sap SE | SAPGF | Information Technology | 0.72% | $481.33K |
| Schneider Electric SE | — | Industrials | 0.70% | $470.38K |
| TotalEnergies SE | TTE | Energy | 0.69% | $457.64K |
| UBS Group AG | UBS | Financials | 0.65% | $436.08K |
| Rolls-Royce Holdings PLC | — | Industrials | 0.65% | $434.06K |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 0.62% | $416.80K |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.61% | $407.39K |
| ABB Ltd | ABLZF | Industrials | 0.60% | $402.43K |
| Iberdrola SA | — | Utilities | 0.58% | $390.79K |
| Novo Nordisk A/S | NONOF | Health Care | 0.58% | $388.16K |
| Tokyo Electron Ltd | — | Information Technology | 0.57% | $383.15K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.57% | $380.24K |
| Advantest Corp | ADTTF | Information Technology | 0.56% | $375.41K |
| Hitachi Ltd | HTHIF | Industrials | 0.54% | $363.75K |
| Shopify Inc | SHOP | Information Technology | 0.54% | $359.90K |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.54% | $358.59K |
| Airbus SE | — | Industrials | 0.53% | $356.60K |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.53% | $355.21K |
| Safran SA | — | Industrials | 0.53% | $352.90K |
| Unilever PLC | UNLYF | Consumer Staples | 0.53% | $352.05K |
| UniCredit SpA | — | Financials | 0.51% | $341.79K |
| Bank of Montreal | BMO | Financials | 0.50% | $332.22K |
| Siemens Energy AG | — | Industrials | 0.49% | $330.58K |
| Mizuho Financial Group Inc | MZHOF | Financials | 0.49% | $326.62K |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.49% | $326.48K |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.48% | $322.84K |
| BNP Paribas SA | — | Financials | 0.48% | $322.63K |
| Air Liquide SA | — | Materials | 0.47% | $315.02K |
| Enbridge Inc | ENB | Energy | 0.46% | $309.78K |
| DBS Group Holdings Ltd | — | Financials | 0.45% | $300.02K |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.44% | $291.13K |
| Zurich Insurance Group AG | — | Financials | 0.44% | $290.98K |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.43% | $287.50K |
| SoftBank Group Corp | — | Communication Services | 0.42% | $283.44K |
| Bank of Nova Scotia/The | BNS | Financials | 0.41% | $276.49K |
| Intesa Sanpaolo SpA | — | Financials | 0.41% | $274.63K |
| Bp PLC | BPAQF | Energy | 0.41% | $270.55K |
| AIA Group Ltd | — | Financials | 0.40% | $270.17K |
| Rio Tinto PLC | RTPPF | Materials | 0.40% | $269.26K |
| Gsk PLC | GLAXF | Health Care | 0.40% | $268.22K |
| Mitsubishi Corp | — | Industrials | 0.39% | $263.06K |
| Recruit Holdings Co Ltd | — | Industrials | 0.39% | $260.97K |
| ING Groep NV | INGVF | Financials | 0.38% | $256.53K |
| L'Oreal SA | — | Consumer Staples | 0.38% | $251.65K |
| Keyence Corp | — | Industrials | 0.38% | $250.79K |
| Barclays PLC | BCLYF | Financials | 0.37% | $250.07K |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.37% | $248.71K |
| Fast Retailing Co Ltd | — | Consumer Discretionary | 0.37% | $244.83K |
| Sanofi SA | SNYNF | Health Care | 0.35% | $236.89K |
| Infineon Technologies AG | IFNNF | Information Technology | 0.35% | $236.53K |
| Brookfield Corp | BN | Financials | 0.35% | $234.65K |
| Westpac Banking Corp | WEBNF | Financials | 0.35% | $234.65K |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.35% | $232.05K |
| Enel SpA | — | Utilities | 0.35% | $230.76K |
| National Australia Bank Ltd | — | Financials | 0.34% | $229.85K |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.34% | $224.25K |
| BAE Systems PLC | — | Industrials | 0.34% | $224.12K |
| Axa SA | — | Financials | 0.33% | $219.34K |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.33% | $219.13K |
| National Grid PLC | NGGTF | Utilities | 0.31% | $209.74K |
| Suncor Energy Inc | SU | Energy | 0.31% | $209.52K |
| ANZ Group Holdings Ltd | — | Financials | 0.31% | $205.76K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Financials | 0.31% | $204.24K |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.30% | $201.55K |
| ITOCHU Corp | — | Industrials | 0.30% | $199.54K |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.29% | $195.93K |
| Investor AB | — | Financials | 0.29% | $194.95K |
| Oversea-Chinese Banking Corp Ltd | — | Financials | 0.29% | $190.79K |
| Mitsui & Co Ltd | — | Industrials | 0.28% | $190.24K |
| Manulife Financial Corp | MFC | Financials | 0.28% | $188.80K |
| NatWest Group PLC | RBSPF | Financials | 0.28% | $187.84K |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 0.28% | $186.90K |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.28% | $186.12K |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.28% | $184.37K |
| TC Energy Corp | TRP | Energy | 0.27% | $183.50K |
| Canadian National Railway Co | CNR | Energy | 0.27% | $180.94K |
| Wesfarmers Ltd | — | Industrials | 0.27% | $179.83K |
| Mitsubishi Electric Corp | — | Industrials | 0.26% | $176.51K |
| Glencore PLC | GLCNF | Materials | 0.26% | $175.77K |
| Vinci SA | — | Industrials | 0.26% | $170.70K |
| National Bank of Canada | NA | Information Technology | 0.25% | $168.06K |
| Macquarie Group Ltd | — | Financials | 0.25% | $165.62K |
| Relx PLC | RLXXF | Industrials | 0.25% | $163.80K |
| Deutsche Bank AG | DB | Financials | 0.25% | $163.75K |
ETISX Sector Allocation
E*TRADE No Fee International Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.6% | 170 |
| Industrials | 17.5% | 198 |
| Information Technology | 10.6% | 85 |
| Health Care | 7.9% | 58 |
| Consumer Discretionary | 7.7% | 91 |
| Materials | 7.5% | 85 |
| Consumer Staples | 6.0% | 74 |
| Energy | 5.4% | 32 |
| Communication Services | 3.7% | 52 |
| Utilities | 3.4% | 50 |
| Real Estate | 2.0% | 67 |
| Funds & ETFs | 0.8% | 2 |
ETISX Country Allocation
Where E*TRADE No Fee International Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.2% |
| United Kingdom | 12.0% |
| Canada | 12.0% |
| Switzerland | 7.5% |
| Germany | 7.2% |
| France | 7.0% |
| Australia | 6.2% |
| Netherlands | 5.3% |
| Spain | 3.1% |
| Sweden | 3.0% |
| Italy | 2.6% |
| Singapore | 1.4% |
| Denmark | 1.4% |
| Israel | 1.3% |
| Hong Kong SAR China | 1.2% |
ETISX Portfolio Allocation
Asset-class allocation of E*TRADE No Fee International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.