Titelia

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

RankCompanySharesValueWeight
1,001Schindler Holding AG 9835.9K $0.00 %
1,002Fuji Corp/Aichi 90035.1K $0.00 %
1,003Puig Brands SA 1,72533.3K $0.00 %
1,004GVS SpA 6,90032.6K $0.00 %
1,005Shenzhen Hepalink Pharmaceutical Group Co Ltd 17,70031K $0.00 %
1,006ICL Group Ltd 6,35830.1K $0.00 %
1,007ING Groep NV 86324.8K $0.00 %
1,008Capstone Copper Corp 1,62316.8K $0.00 %
1,009London Stock Exchange Group PLC 34810.4K $
1,010Costain Group PLC 2,1825.5K $
1,011Fujitsu Ltd 2425.4K $
1,012Alten SA 382.9K $
1,013Banco Bilbao Vizcaya Argentaria SA 982.3K $
1,014STMicroelectronics NV 571.9K $
1,015Gazprom PJSC 3,670,0100.5 $
1,016CONSTELLATION SOFTWARE INC 6,3400.5 $
1,017Gazprom PJSC 33,8450.3 $
1,018SBERBANK OF RUSSIA PJSC 1,813,5400.2 $
1,019NEFTYANAYA KOMPANIYA ROSNEFT' PAO 420,6400.1 $
1,020LUKOIL PJSC 35,7550 $
1,021PHOSAGRO PJSC 3,7510 $

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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.

RankCountryLinesValueShare
1United States6811.5B $41.53 %
2Japan2643.5B $12.45 %
3United Kingdom1023B $10.72 %
4France642.1B $7.49 %
5Germany481.4B $4.98 %
6Switzerland321B $3.64 %
7Netherlands29938.7M $3.38 %
8Italy29513.4M $1.85 %
9Spain17469.6M $1.69 %
10Australia41461.6M $1.66 %
11Canada42378.8M $1.36 %
12Hong Kong SAR China37343.7M $1.24 %
Cite this page

Titelia. "Holdings of Strategic Advisers International Fund". https://titelia.com/en/funds/S000029152