Holdings of Strategic Advisers International Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 28.1B $ including 27.8B $ in equities, 98.7 %
- Positions
- 1,021 in 39 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 139,817,696 | 2B $ | 7.09 % |
| 2 | Fidelity Salem Street Trust | 99,624,192 | 1.4B $ | 5.08 % |
| 3 | Fidelity Investment Trust | 17,252,464 | 1.1B $ | 3.76 % |
| 4 | ARTISAN PARTNERS FDS INC | 17,655,016 | 1B $ | 3.64 % |
| 5 | iShares MSCI Eurozone ETF | 13,894,645 | 952.9M $ | 3.39 % |
| 6 | Fidelity Investment Trust | 12,764,141 | 678.4M $ | 2.41 % |
| 7 | State Street Institutional US Government Money Market Fund | 597,787,203 | 597.8M $ | 2.12 % |
| 8 | Fidelity Concord Street Trust | 36,962,866 | 502.3M $ | 1.78 % |
| 9 | ASML Holding NV | 294,677 | 428.6M $ | 1.52 % |
| 10 | INVESTMENT MANAGERS SER TR | 14,761,322 | 395.3M $ | 1.40 % |
| 11 | Fidelity Investment Trust | 15,737,535 | 364.6M $ | 1.30 % |
| 12 | Fidelity Investment Trust | 12,319,508 | 303.6M $ | 1.08 % |
| 13 | Roche Holding AG | 624,588 | 297.2M $ | 1.06 % |
| 14 | Fidelity Salem Street Trust | 18,508,279 | 277.8M $ | 0.99 % |
| 15 | AstraZeneca PLC | 1,251,779 | 262M $ | 0.93 % |
| 16 | HARRIS ASSOCIATES INVT TRUST | 5,367,091 | 183.2M $ | 0.65 % |
| 17 | Hitachi Ltd | 5,064,387 | 165.8M $ | 0.59 % |
| 18 | Banco Santander SA | 12,488,598 | 157.5M $ | 0.56 % |
| 19 | Ishares Inc | 5,157,569 | 155.2M $ | 0.55 % |
| 20 | SAP SE | 764,990 | 153.7M $ | 0.55 % |
| 21 | Schneider Electric SE | 468,718 | 153.2M $ | 0.54 % |
| 22 | Shell PLC | 3,559,673 | 149.1M $ | 0.53 % |
| 23 | UniCredit SpA | 1,703,102 | 145M $ | 0.52 % |
| 24 | Safran SA | 359,427 | 144.8M $ | 0.51 % |
| 25 | Rolls-Royce Holdings PLC | 8,032,660 | 144.4M $ | 0.51 % |
| 26 | Fidelity Concord Street Trust | 12,337,588 | 142M $ | 0.50 % |
| 27 | Siemens AG | 491,033 | 142M $ | 0.50 % |
| 28 | Fidelity Salem Street Trust | 7,362,756 | 141.4M $ | 0.50 % |
| 29 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 4,427,184 | 137.9M $ | 0.49 % |
| 30 | TotalEnergies SE | 1,708,212 | 135.8M $ | 0.48 % |
| 31 | BNP Paribas SA | 1,170,005 | 131.4M $ | 0.47 % |
| 32 | British American Tobacco PLC | 2,023,807 | 126.4M $ | 0.45 % |
| 33 | AIA Group Ltd | 10,931,722 | 120.6M $ | 0.43 % |
| 34 | UBS Group AG | 2,872,747 | 119.5M $ | 0.42 % |
| 35 | Allianz SE | 266,121 | 119.5M $ | 0.42 % |
| 36 | Fidelity Investment Trust | 5,949,751 | 117.3M $ | 0.42 % |
| 37 | Deutsche Telekom AG | 2,898,691 | 116.4M $ | 0.41 % |
| 38 | GSK PLC | 3,914,906 | 116.3M $ | 0.41 % |
| 39 | Renesas Electronics Corp | 6,072,160 | 114.5M $ | 0.41 % |
| 40 | MUNDER SER TR | 4,830,053 | 110.6M $ | 0.39 % |
| 41 | NatWest Group PLC | 13,241,987 | 109.9M $ | 0.39 % |
| 42 | Societe Generale SA | 1,256,386 | 108.9M $ | 0.39 % |
| 43 | Glencore PLC | 14,960,408 | 108.1M $ | 0.38 % |
| 44 | Legrand SA | 592,103 | 107.2M $ | 0.38 % |
| 45 | Lloyds Banking Group PLC | 76,958,872 | 105.1M $ | 0.37 % |
| 46 | Fidelity Salem Street Trust | 5,147,037 | 103.8M $ | 0.37 % |
| 47 | Barclays PLC | 16,841,129 | 102.2M $ | 0.36 % |
| 48 | Sumitomo Mitsui Financial Group Inc | 2,633,001 | 99.4M $ | 0.35 % |
| 49 | Samsung Electronics Co Ltd | 660,354 | 99.3M $ | 0.35 % |
| 50 | Intesa Sanpaolo SpA | 14,217,160 | 97.6M $ | 0.35 % |
| 51 | Kering SA | 289,624 | 97.1M $ | 0.35 % |
| 52 | Cie de Saint-Gobain SA | 931,053 | 94.4M $ | 0.34 % |
| 53 | Toyota Motor Corp. | 3,887,770 | 94.2M $ | 0.33 % |
| 54 | National Grid PLC | 5,004,559 | 93.6M $ | 0.33 % |
| 55 | TRANSAMERICA WMC DIVERSIFIED EQUITY | 4,783,191 | 92.7M $ | 0.33 % |
| 56 | Mizuho Financial Group Inc | 2,039,636 | 91M $ | 0.32 % |
| 57 | CaixaBank SA | 7,132,510 | 87.9M $ | 0.31 % |
| 58 | Tokyo Electron Ltd | 311,806 | 87.7M $ | 0.31 % |
| 59 | KBC Group NV | 633,019 | 85.9M $ | 0.31 % |
| 60 | Novartis AG | 510,066 | 85.8M $ | 0.30 % |
| 61 | Reckitt Benckiser Group PLC | 972,115 | 85.6M $ | 0.30 % |
| 62 | Advantest Corp | 489,003 | 84.1M $ | 0.30 % |
| 63 | Mitsubishi UFJ Financial Group Inc | 4,508,290 | 83.7M $ | 0.30 % |
| 64 | Air Liquide SA | 396,472 | 83.4M $ | 0.30 % |
| 65 | Taiwan Semiconductor Manufacturing Co Ltd | 221,240 | 82.9M $ | 0.29 % |
| 66 | Cie Financiere Richemont SA | 394,591 | 80.4M $ | 0.29 % |
| 67 | Infineon Technologies AG | 1,485,250 | 80M $ | 0.28 % |
| 68 | WisdomTree Trust | 465,136 | 78.9M $ | 0.28 % |
| 69 | RELX PLC | 2,260,677 | 78.8M $ | 0.28 % |
| 70 | Siemens Energy AG | 398,297 | 78.3M $ | 0.28 % |
| 71 | Engie SA | 2,289,420 | 78.2M $ | 0.28 % |
| 72 | HSBC Holdings PLC | 4,138,586 | 77.4M $ | 0.27 % |
| 73 | ING Groep NV | 2,663,365 | 76.8M $ | 0.27 % |
| 74 | Airbus SE | 337,481 | 73.3M $ | 0.26 % |
| 75 | Anheuser-Busch InBev SA/NV | 899,061 | 73.1M $ | 0.26 % |
| 76 | Iberdrola SA | 3,072,175 | 72.5M $ | 0.26 % |
| 77 | AIB Group PLC | 6,880,342 | 72M $ | 0.26 % |
| 78 | Franco-Nevada Corp | 256,341 | 71.6M $ | 0.25 % |
| 79 | Fidelity Investment Trust | 3,060,265 | 71M $ | 0.25 % |
| 80 | Unilever PLC | 957,245 | 70.5M $ | 0.25 % |
| 81 | Diageo PLC | 3,122,639 | 70M $ | 0.25 % |
| 82 | Sony Group Corp | 3,027,385 | 69.6M $ | 0.25 % |
| 83 | Alstom SA | 2,071,373 | 68.9M $ | 0.24 % |
| 84 | UCB SA | 230,932 | 68.8M $ | 0.24 % |
| 85 | Nestle SA | 626,207 | 68.4M $ | 0.24 % |
| 86 | SSE PLC | 1,857,527 | 67.1M $ | 0.24 % |
| 87 | BAE Systems PLC | 2,269,718 | 64.8M $ | 0.23 % |
| 88 | Generali | 1,515,345 | 64.7M $ | 0.23 % |
| 89 | Tokio Marine Holdings Inc | 1,542,180 | 64M $ | 0.23 % |
| 90 | Standard Chartered PLC | 2,571,526 | 63.4M $ | 0.23 % |
| 91 | Mitsubishi Electric Corp | 1,660,770 | 63.2M $ | 0.22 % |
| 92 | Assa Abloy AB | 1,481,912 | 63.1M $ | 0.22 % |
| 93 | Sanofi SA | 643,590 | 62.9M $ | 0.22 % |
| 94 | Taiwan Semiconductor Manufacturing Co Ltd | 1,005,645 | 62.4M $ | 0.22 % |
| 95 | E.ON SE | 2,679,006 | 62.3M $ | 0.22 % |
| 96 | LVMH Moet Hennessy Louis Vuitton SE | 95,460 | 61M $ | 0.22 % |
| 97 | Deutsche Boerse AG | 221,698 | 60.6M $ | 0.22 % |
| 98 | Hoya Corp | 331,000 | 59.9M $ | 0.21 % |
| 99 | Rheinmetall AG | 30,381 | 59.7M $ | 0.21 % |
| 100 | Vinci SA | 358,985 | 59.6M $ | 0.21 % |
Sector breakdown
- Funds 28.2 %
- Financials 9.8 %
- Industrials 6.4 %
- Technology 5.2 %
- Health care 4.2 %
- Materials 3.2 %
- Consumer staples 2.3 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Utilities 1.5 %
- Energy 1.5 %
- Unattributed 34.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.0 %
- EUR 20.9 %
- JPY 12.5 %
- GBP 10.2 %
- CHF 2.8 %
- AUD 1.6 %
- HKD 1.5 %
- SEK 1.5 %
- CAD 0.8 %
- DKK 0.7 %
- KRW 0.6 %
- SGD 0.6 %
- CNY 0.4 %
- TWD 0.3 %
- NOK 0.2 %
- ZAR 0.1 %
- ILS 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.5 %
- Japan 12.5 %
- United Kingdom 10.7 %
- France 7.5 %
- Germany 5.0 %
- Switzerland 3.6 %
- Netherlands 3.4 %
- Italy 1.8 %
- Spain 1.7 %
- Australia 1.7 %
- Canada 1.4 %
- Hong Kong SAR China 1.2 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 11.5B $ | 41.53 % |
| 2 | Japan | 264 | 3.5B $ | 12.45 % |
| 3 | United Kingdom | 102 | 3B $ | 10.72 % |
| 4 | France | 64 | 2.1B $ | 7.49 % |
| 5 | Germany | 48 | 1.4B $ | 4.98 % |
| 6 | Switzerland | 32 | 1B $ | 3.64 % |
| 7 | Netherlands | 29 | 938.7M $ | 3.38 % |
| 8 | Italy | 29 | 513.4M $ | 1.85 % |
| 9 | Spain | 17 | 469.6M $ | 1.69 % |
| 10 | Australia | 41 | 461.6M $ | 1.66 % |
| 11 | Canada | 42 | 378.8M $ | 1.36 % |
| 12 | Hong Kong SAR China | 37 | 343.7M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Strategic Advisers International Fund". https://titelia.com/en/funds/S000029152