E*TRADE No Fee International Index Fund (ETISX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.19% of fund assets.
E*TRADE No Fee International Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.19% | $1,253,288.04 | 867 |
|
-
HSBC HOLDINGS PLC
|
1.26% | $720,481.57 | 39,157 |
|
-
ASTRAZENECA PLC
|
1.13% | $647,901.34 | 3,415 |
|
-
NOVARTIS AG
|
1.12% | $640,816.01 | 4,336 |
|
-
ROCHE HOLDING AG
|
1.09% | $626,734.75 | 1,538 |
|
-
NESTLE SA
|
1.04% | $598,123.81 | 5,908 |
|
-
Shell plc
|
1.04% | $596,114.81 | 13,111 |
|
-
ROYAL BANK OF CANADA
|
1.00% | $575,725.19 | 3,201 |
|
-
SIEMENS AG
|
0.88% | $503,093.68 | 1,693 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.84% | $481,280.24 | 3,821 |
|
-
TOYOTA MOTOR CORP/
|
0.80% | $458,770.25 | 23,900 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.80% | $458,052.30 | 25,500 |
|
-
BHP Group Ltd
|
0.78% | $445,623.83 | 11,259 |
|
-
TotalEnergies SE
|
0.74% | $423,494.45 | 4,555 |
|
-
TORONTO DOMINION BANK
|
0.73% | $416,793.00 | 3,869 |
|
-
BANCO SANTANDER SA
|
0.71% | $405,507.36 | 33,232 |
|
-
SCHNEIDER ELECTRIC SE
|
0.69% | $397,442.71 | 1,249 |
|
-
SAP SE
|
0.69% | $396,395.52 | 2,361 |
|
-
ALLIANZ SE
|
0.68% | $389,592.70 | 853 |
|
-
SIEMENS ENERGY AG
|
0.63% | $362,810.06 | 1,712 |
|
-
ABB LTD
|
0.63% | $361,068.60 | 3,570 |
|
-
IBERDROLA SA
|
0.58% | $332,954.69 | 14,202 |
|
-
SHOPIFY INC.
|
0.56% | $322,392.08 | 2,656 |
|
-
ADVANTEST CORP
|
0.55% | $317,421.51 | 1,700 |
|
-
UBS Group AG
|
0.55% | $312,860.20 | 7,070 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.55% | $312,512.37 | 585 |
|
-
HITACHI LTD
|
0.54% | $311,623.79 | 9,800 |
|
-
TOKYO ELECTRON LTD
|
0.54% | $308,238.03 | 1,046 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.53% | $305,610.85 | 18,992 |
|
-
NOVO NORDISK A S
|
0.53% | $301,622.30 | 7,091 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.52% | $300,126.93 | 8,500 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.50% | $286,982.85 | 12,996 |
|
-
SOFTBANK GROUP CORP.
|
0.50% | $286,933.97 | 8,400 |
|
-
UNILEVER PLC
|
0.49% | $281,778.66 | 4,832 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.49% | $280,928.19 | 4,770 |
|
-
AIRBUS SE
|
0.49% | $279,552.10 | 1,356 |
|
-
Sony Group Corp
|
0.48% | $276,487.53 | 13,800 |
|
-
AIR LIQUIDE SA
|
0.48% | $272,367.44 | 1,266 |
|
-
ENBRIDGE INC
|
0.47% | $269,445.81 | 4,858 |
|
-
AIA GROUP LIMITED
|
0.46% | $265,686.07 | 24,200 |
|
-
BP PLC
|
0.45% | $256,852.89 | 32,448 |
|
-
DEUTSCHE TELEKOM AG
|
0.44% | $253,656.89 | 7,853 |
|
-
SAFRAN SA
|
0.43% | $249,183.33 | 776 |
|
-
UNICREDIT SPA
|
0.43% | $248,153.67 | 3,211 |
|
-
MITSUBISHI CORP
|
0.43% | $246,604.95 | 7,700 |
|
-
BNP PARIBAS SA
|
0.42% | $242,284.47 | 2,307 |
|
-
BANK OF MONTREAL /CAN/
|
0.42% | $242,114.04 | 1,590 |
|
-
RIO TINTO LTD
|
0.42% | $240,860.96 | 2,391 |
|
-
GSK plc
|
0.42% | $237,949.74 | 9,076 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.41% | $237,004.22 | 2,124 |
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