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 |
|---|---|---|---|---|
| 901 | Trainline PLC | 210,835 | 554.9K $ | 0.00 % |
| 902 | Quectel Wireless Solutions Co Ltd | 43,572 | 549K $ | 0.00 % |
| 903 | REA Group Ltd | 4,593 | 543.9K $ | 0.00 % |
| 904 | MatsukiyoCocokara & Co | 32,800 | 543.8K $ | 0.00 % |
| 905 | Internet Initiative Japan Inc | 36,300 | 529.5K $ | 0.00 % |
| 906 | SCOR SE | 14,475 | 528.5K $ | 0.00 % |
| 907 | JD Sports Fashion PLC | 472,700 | 522.2K $ | 0.00 % |
| 908 | Prudential PLC | 16,630 | 511.4K $ | 0.00 % |
| 909 | Hirata Corp | 25,800 | 504.7K $ | 0.00 % |
| 910 | Straumann Holding AG | 4,153 | 497.2K $ | 0.00 % |
| 911 | Sweco AB | 30,984 | 496.3K $ | 0.00 % |
| 912 | adidas AG | 5,319 | 495.9K $ | 0.00 % |
| 913 | Temenos AG | 5,332 | 495.9K $ | 0.00 % |
| 914 | M&G PLC | 112,846 | 483.1K $ | 0.00 % |
| 915 | HEICO Corp | 1,500 | 479.2K $ | 0.00 % |
| 916 | Bank Central Asia Tbk PT | 1,121,500 | 478.9K $ | 0.00 % |
| 917 | Wuxi Taiji Industry Ltd Co | 294,260 | 475.4K $ | 0.00 % |
| 918 | Nice Ltd | 4,188 | 474.6K $ | 0.00 % |
| 919 | VTech Holdings Ltd | 56,700 | 467.8K $ | 0.00 % |
| 920 | Jiangsu Eastern Shenghong Co Ltd | 245,000 | 465.1K $ | 0.00 % |
| 921 | Banca Mediolanum SpA | 21,549 | 464.4K $ | 0.00 % |
| 922 | Sysmex Corp | 48,700 | 459.8K $ | 0.00 % |
| 923 | Tryg A/S | 18,348 | 454.4K $ | 0.00 % |
| 924 | Nemetschek SE | 5,615 | 449.8K $ | 0.00 % |
| 925 | Seikoh Giken Co Ltd | 3,200 | 443.4K $ | 0.00 % |
| 926 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 170,300 | 434.1K $ | 0.00 % |
| 927 | Infrastrutture Wireless Italiane SpA | 39,913 | 424.2K $ | 0.00 % |
| 928 | EF-ON INC | 179,500 | 412.6K $ | 0.00 % |
| 929 | Hefei Meiya Optoelectronic Technology Inc | 140,262 | 409.4K $ | 0.00 % |
| 930 | Kyowa Kirin Co Ltd | 22,100 | 408.3K $ | 0.00 % |
| 931 | Danone SA | 23,463 | 402.4K $ | 0.00 % |
| 932 | Autotrader Group PLC | 59,913 | 396.9K $ | 0.00 % |
| 933 | Takeda Pharmaceutical Co Ltd | 20,917 | 392.2K $ | 0.00 % |
| 934 | Alps Alpine Co Ltd | 25,900 | 388.8K $ | 0.00 % |
| 935 | Steppe Gold Ltd | 289,649 | 386.5K $ | 0.00 % |
| 936 | Volkswagen AG | 3,171 | 378.9K $ | 0.00 % |
| 937 | OSG Corp | 19,900 | 372.9K $ | 0.00 % |
| 938 | Trend Micro Inc/Japan | 11,000 | 366.3K $ | 0.00 % |
| 939 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,727 | 365.6K $ | 0.00 % |
| 940 | Swire Pacific Ltd | 33,500 | 360.3K $ | 0.00 % |
| 941 | Man Wah Holdings Ltd | 552,000 | 359.8K $ | 0.00 % |
| 942 | FCC Co Ltd | 14,400 | 356.4K $ | 0.00 % |
| 943 | PCCW Ltd | 465,000 | 353.1K $ | 0.00 % |
| 944 | Grifols SA | 27,459 | 344.9K $ | 0.00 % |
| 945 | Cairn Homes PLC | 121,444 | 342.9K $ | 0.00 % |
| 946 | ANA Holdings Inc | 15,300 | 333.4K $ | 0.00 % |
| 947 | Shionogi & Co Ltd | 13,900 | 328.2K $ | 0.00 % |
| 948 | Shennan Circuits Co Ltd | 7,700 | 320.5K $ | 0.00 % |
| 949 | Airbus SE | 5,694 | 308.4K $ | 0.00 % |
| 950 | NH Foods Ltd | 6,700 | 306.7K $ | 0.00 % |
| 951 | CIMC Enric Holdings Ltd | 184,000 | 300.6K $ | 0.00 % |
| 952 | Aoshikang Technology Co Ltd | 42,000 | 299.5K $ | 0.00 % |
| 953 | Yangling Metron New Material Inc | 104,900 | 290.9K $ | 0.00 % |
| 954 | SUZUYO and SINWART CORP | 14,700 | 284.3K $ | 0.00 % |
| 955 | Wesdome Gold Mines Ltd | 14,137 | 278K $ | 0.00 % |
| 956 | Haitian International Holdings Ltd | 85,000 | 275.1K $ | 0.00 % |
| 957 | Tokyo Metro Co Ltd | 25,500 | 273K $ | 0.00 % |
| 958 | Manitou BF SA | 9,503 | 264.4K $ | 0.00 % |
| 959 | Secom Co Ltd | 6,800 | 263.8K $ | 0.00 % |
| 960 | Enplas Corp | 2,800 | 255.5K $ | 0.00 % |
| 961 | HARUYAMA HOLDINGS INC | 49,500 | 248.5K $ | 0.00 % |
| 962 | Zhejiang Medicine Co Ltd | 102,700 | 243.9K $ | 0.00 % |
| 963 | Oracle Corp Japan | 4,000 | 241.6K $ | 0.00 % |
| 964 | Idec Corp/Japan | 10,800 | 228.6K $ | 0.00 % |
| 965 | Ningbo Sunrise Elc Technology Co Ltd | 60,300 | 227.2K $ | 0.00 % |
| 966 | Justsystems Corp | 9,000 | 226.2K $ | 0.00 % |
| 967 | Carel Industries SpA | 8,035 | 220.3K $ | 0.00 % |
| 968 | Wendel SE | 1,950 | 204.7K $ | 0.00 % |
| 969 | Asti Corp | 12,000 | 202.4K $ | 0.00 % |
| 970 | Cirrus Aircraft Ltd | 24,400 | 193.4K $ | 0.00 % |
| 971 | Orient Securities Co Ltd/China | 226,000 | 178.2K $ | 0.00 % |
| 972 | Edan Instruments Inc | 82,000 | 175K $ | 0.00 % |
| 973 | Okinawa Electric Power Co Inc/The | 21,500 | 163.8K $ | 0.00 % |
| 974 | North Atlantic Energies | 3,524 | 161.5K $ | 0.00 % |
| 975 | TPR Co Ltd | 17,500 | 158K $ | 0.00 % |
| 976 | Royal Gold Inc | 480 | 143.9K $ | 0.00 % |
| 977 | Cowell e Holdings Inc | 40,000 | 143.4K $ | 0.00 % |
| 978 | Thungela Resources Ltd | 20,300 | 139K $ | 0.00 % |
| 979 | VSTECS Holdings Ltd | 134,000 | 136.2K $ | 0.00 % |
| 980 | L E Lundbergforetagen AB | 1,920 | 126.1K $ | 0.00 % |
| 981 | Shanxi Taigang Stainless Steel Co Ltd | 160,300 | 123.6K $ | 0.00 % |
| 982 | Barclays PLC | 4,819 | 117K $ | 0.00 % |
| 983 | ABC-Mart Inc | 6,800 | 114.2K $ | 0.00 % |
| 984 | Galaxy Entertainment Group Ltd | 3,612 | 96K $ | 0.00 % |
| 985 | AIB Group PLC | 4,580 | 94.9K $ | 0.00 % |
| 986 | Al Babtain Power & Telecommunication Co | 5,598 | 93.9K $ | 0.00 % |
| 987 | Tokyo Electron Ltd | 654 | 92.5K $ | 0.00 % |
| 988 | GLOBAL GROUP CORP | 15,500 | 83.5K $ | 0.00 % |
| 989 | Jardine Matheson Holdings Ltd | 999 | 82.2K $ | 0.00 % |
| 990 | Otsuka Holdings Co Ltd | 2,300 | 78.7K $ | 0.00 % |
| 991 | Sage Group PLC/The | 1,754 | 77.5K $ | 0.00 % |
| 992 | Boston Scientific Corp | 1,000 | 76.9K $ | 0.00 % |
| 993 | Air Liquide SA | 1,787 | 75.1K $ | 0.00 % |
| 994 | ARCELORMITTAL SA LUXEMBOURG | 473,946 | 70.7K $ | 0.00 % |
| 995 | Scatec ASA | 4,483 | 57.8K $ | 0.00 % |
| 996 | Sodick Co Ltd | 5,500 | 53.6K $ | 0.00 % |
| 997 | Hysan Development Co Ltd | 18,000 | 50.2K $ | 0.00 % |
| 998 | Ochi Holdings Co Ltd | 4,900 | 50.1K $ | 0.00 % |
| 999 | Sansei Technologies Inc | 2,800 | 47.6K $ | 0.00 % |
| 1,000 | Baoshan Iron & Steel Co Ltd | 38,100 | 40K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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