Holdings of Strategic Advisers International Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 28.6B $ including 28.3B $ in equities, 99.3 %
- Positions
- 984 in 41 countries
- Top ten
- 34.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 139,817,696 | 2B $ | 7.05 % |
| 2 | Fidelity Salem Street Trust | 99,624,192 | 1.4B $ | 4.74 % |
| 3 | State Street Institutional US Government Money Market Fund | 1,250,759,534 | 1.3B $ | 4.38 % |
| 4 | Fidelity Investment Trust | 17,252,464 | 1.1B $ | 3.83 % |
| 5 | ARTISAN PARTNERS FDS INC | 17,655,016 | 1B $ | 3.63 % |
| 6 | ISHARES INC | 13,894,645 | 955.7M $ | 3.35 % |
| 7 | Fidelity Investment Trust | 12,764,141 | 690.8M $ | 2.42 % |
| 8 | Fidelity Concord Street Trust | 36,962,866 | 506.4M $ | 1.77 % |
| 9 | ASML Holding NV | 294,839 | 476.7M $ | 1.67 % |
| 10 | INVESTMENT MANAGERS SER TR | 14,761,322 | 403.6M $ | 1.41 % |
| 11 | Fidelity Investment Trust | 15,737,535 | 387M $ | 1.36 % |
| 12 | Fidelity Investment Trust | 12,319,508 | 299.4M $ | 1.05 % |
| 13 | Fidelity Salem Street Trust | 18,508,279 | 275.8M $ | 0.97 % |
| 14 | AstraZeneca PLC | 1,403,247 | 260.7M $ | 0.91 % |
| 15 | Roche Holding AG | 589,879 | 248.9M $ | 0.87 % |
| 16 | Siemens AG | 598,591 | 187.7M $ | 0.66 % |
| 17 | HARRIS ASSOCIATES INVT TRUST | 5,367,091 | 176.6M $ | 0.62 % |
| 18 | TotalEnergies SE | 1,939,109 | 170M $ | 0.60 % |
| 19 | SHELL PLC | 3,937,080 | 166.2M $ | 0.58 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 9,097,744 | 163.7M $ | 0.57 % |
| 21 | UniCredit SpA | 1,749,380 | 151M $ | 0.53 % |
| 22 | Hitachi Ltd | 4,663,316 | 150.9M $ | 0.53 % |
| 23 | ISHARES INC | 5,157,569 | 150.9M $ | 0.53 % |
| 24 | Banco Santander SA | 12,016,882 | 150.3M $ | 0.53 % |
| 25 | UBS Group AG | 3,118,596 | 147.9M $ | 0.52 % |
| 26 | Schneider Electric SE | 467,221 | 146.7M $ | 0.51 % |
| 27 | Fidelity Concord Street Trust | 12,337,588 | 143.2M $ | 0.50 % |
| 28 | Fidelity Salem Street Trust | 7,362,756 | 140.8M $ | 0.49 % |
| 29 | British American Tobacco PLC | 2,248,326 | 139.1M $ | 0.49 % |
| 30 | SAP SE | 742,433 | 134.3M $ | 0.47 % |
| 31 | Safran SA | 374,045 | 133.4M $ | 0.47 % |
| 32 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 4,427,184 | 131.6M $ | 0.46 % |
| 33 | BNP Paribas SA | 1,149,265 | 123.9M $ | 0.43 % |
| 34 | Fidelity Investment Trust | 5,949,751 | 120.8M $ | 0.42 % |
| 35 | RENESAS ELECTRONICS CORP | 4,212,660 | 117.3M $ | 0.41 % |
| 36 | SAMSUNG ELECTRONICS CO LTD | 547,759 | 115.1M $ | 0.40 % |
| 37 | HSBC HOLDINGS PLC | 6,035,737 | 113.3M $ | 0.40 % |
| 38 | NATWEST GROUP PLC | 14,088,309 | 113.3M $ | 0.40 % |
| 39 | AIA Group Ltd | 10,593,004 | 111.2M $ | 0.39 % |
| 40 | Allianz SE | 250,035 | 110.8M $ | 0.39 % |
| 41 | MUNDER SER TR | 4,830,053 | 109.8M $ | 0.38 % |
| 42 | Kioxia Holdings Corp | 255,380 | 105.6M $ | 0.37 % |
| 43 | Fidelity Salem Street Trust | 5,147,037 | 104.2M $ | 0.37 % |
| 44 | Air Liquide SA | 502,706 | 103.9M $ | 0.36 % |
| 45 | Sumitomo Mitsui Financial Group Inc | 2,837,259 | 103.5M $ | 0.36 % |
| 46 | Infineon Technologies AG | 1,087,836 | 103.1M $ | 0.36 % |
| 47 | Glencore PLC | 13,541,699 | 103M $ | 0.36 % |
| 48 | Societe Generale SA | 1,232,550 | 103M $ | 0.36 % |
| 49 | BARCLAYS PLC | 16,288,417 | 99.5M $ | 0.35 % |
| 50 | LLOYDS BANKING GROUP PLC | 72,645,317 | 99.4M $ | 0.35 % |
| 51 | Cie de Saint-Gobain SA | 1,072,188 | 97.2M $ | 0.34 % |
| 52 | Mizuho Financial Group Inc | 2,154,136 | 96.8M $ | 0.34 % |
| 53 | Tokyo Electron Ltd | 287,808 | 96.5M $ | 0.34 % |
| 54 | GSK PLC | 3,748,049 | 94.8M $ | 0.33 % |
| 55 | Legrand SA | 545,199 | 93.9M $ | 0.33 % |
| 56 | TRANSAMERICA WMC DIVERSIFIED EQUITY | 4,783,191 | 93.1M $ | 0.33 % |
| 57 | Intesa Sanpaolo SpA | 13,578,140 | 91.8M $ | 0.32 % |
| 58 | Cie Financiere Richemont SA | 420,786 | 90.4M $ | 0.32 % |
| 59 | Mitsubishi UFJ Financial Group, Inc. | 4,780,762 | 89.8M $ | 0.31 % |
| 60 | Generali | 1,958,063 | 88.2M $ | 0.31 % |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 208,699 | 87.3M $ | 0.31 % |
| 62 | Siemens Energy AG | 451,337 | 85.9M $ | 0.30 % |
| 63 | CaixaBank SA | 6,358,690 | 85.9M $ | 0.30 % |
| 64 | Kering SA | 291,260 | 85.8M $ | 0.30 % |
| 65 | ING Groep NV | 2,761,238 | 85.5M $ | 0.30 % |
| 66 | KBC Group NV | 640,620 | 85.1M $ | 0.30 % |
| 67 | ADVANTEST CORP | 513,922 | 84M $ | 0.29 % |
| 68 | Deutsche Telekom AG | 2,386,115 | 80.1M $ | 0.28 % |
| 69 | WISDOMTREE TRUST | 465,136 | 79.8M $ | 0.28 % |
| 70 | Orange SA | 3,777,875 | 79M $ | 0.28 % |
| 71 | Novartis AG | 515,484 | 77.5M $ | 0.27 % |
| 72 | Airbus SE | 366,344 | 76.5M $ | 0.27 % |
| 73 | Iberdrola SA | 3,353,948 | 76.1M $ | 0.27 % |
| 74 | PANASONIC HOLDINGS CORP | 3,279,650 | 75.8M $ | 0.27 % |
| 75 | Sony Group Corp | 3,496,424 | 75.4M $ | 0.26 % |
| 76 | AIB Group PLC | 6,368,952 | 75M $ | 0.26 % |
| 77 | NATIONAL GRID PLC | 4,628,577 | 74.5M $ | 0.26 % |
| 78 | UCB SA | 253,253 | 74.4M $ | 0.26 % |
| 79 | DBS GROUP HOLDINGS LTD | 1,503,375 | 74M $ | 0.26 % |
| 80 | Reckitt Benckiser Group PLC | 1,191,298 | 73.3M $ | 0.26 % |
| 81 | TOYOTA MOTOR CORP | 3,819,570 | 72.3M $ | 0.25 % |
| 82 | Fidelity Investment Trust | 3,060,265 | 72.3M $ | 0.25 % |
| 83 | Fast Retailing Co Ltd | 138,630 | 71.8M $ | 0.25 % |
| 84 | STANDARD CHARTERED PLC | 2,631,008 | 70.5M $ | 0.25 % |
| 85 | Deutsche Boerse AG | 244,421 | 70.4M $ | 0.25 % |
| 86 | DIAGEO PLC | 3,421,653 | 70.1M $ | 0.25 % |
| 87 | BAE SYSTEMS PLC | 2,541,540 | 69.1M $ | 0.24 % |
| 88 | Shin-Etsu Chemical Co Ltd | 1,419,752 | 68.9M $ | 0.24 % |
| 89 | Anheuser-Busch InBev SA/NV | 854,247 | 68.4M $ | 0.24 % |
| 90 | SSE PLC | 2,112,161 | 66.3M $ | 0.23 % |
| 91 | Novo Nordisk A/S | 1,402,942 | 64.1M $ | 0.22 % |
| 92 | Taiwan Semiconductor Manufacturing Co Ltd | 858,071 | 63.4M $ | 0.22 % |
| 93 | LVMH Moet Hennessy Louis Vuitton SE | 113,526 | 62.1M $ | 0.22 % |
| 94 | Keyence Corp | 122,318 | 61.5M $ | 0.22 % |
| 95 | Hoya Corp | 357,800 | 60.8M $ | 0.21 % |
| 96 | RELX PLC | 1,848,393 | 60.8M $ | 0.21 % |
| 97 | Assa Abloy AB | 1,621,753 | 58.2M $ | 0.20 % |
| 98 | Ajinomoto Co Inc | 1,795,190 | 58.1M $ | 0.20 % |
| 99 | Zurich Insurance Group AG | 81,624 | 58M $ | 0.20 % |
| 100 | Franco-Nevada Corp | 249,324 | 57.8M $ | 0.20 % |
Sector breakdown
- Funds 30.0 %
- Financials 9.7 %
- Industrials 6.0 %
- Technology 5.6 %
- Health care 4.0 %
- Materials 3.1 %
- Consumer staples 2.1 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Communication 1.6 %
- Utilities 1.4 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.2 %
- EUR 19.9 %
- JPY 12.3 %
- GBP 9.6 %
- CHF 2.6 %
- AUD 1.5 %
- HKD 1.4 %
- SEK 1.3 %
- CAD 0.7 %
- DKK 0.7 %
- KRW 0.6 %
- SGD 0.5 %
- CNY 0.4 %
- TWD 0.3 %
- NOK 0.3 %
- ZAR 0.2 %
- ILS 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.9 %
- Japan 12.4 %
- United Kingdom 10.2 %
- France 7.3 %
- Germany 4.7 %
- Switzerland 3.8 %
- Netherlands 3.5 %
- Italy 2.0 %
- Spain 1.7 %
- Australia 1.6 %
- Hong Kong SAR China 1.2 %
- Sweden 1.1 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 12.2B $ | 42.91 % |
| 2 | Japan | 243 | 3.5B $ | 12.35 % |
| 3 | United Kingdom | 103 | 2.9B $ | 10.22 % |
| 4 | France | 77 | 2.1B $ | 7.28 % |
| 5 | Germany | 51 | 1.3B $ | 4.66 % |
| 6 | Switzerland | 28 | 1.1B $ | 3.75 % |
| 7 | Netherlands | 31 | 997.8M $ | 3.52 % |
| 8 | Italy | 26 | 565.4M $ | 1.99 % |
| 9 | Spain | 15 | 473.6M $ | 1.67 % |
| 10 | Australia | 41 | 448.9M $ | 1.58 % |
| 11 | Hong Kong SAR China | 35 | 326.6M $ | 1.15 % |
| 12 | Sweden | 24 | 300M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Strategic Advisers International Fund". https://titelia.com/en/funds/S000029152