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 |
|---|---|---|---|---|
| 101 | TOKIO MARINE HOLDINGS INC | 1,299,080 | 57.7M $ | 0.20 % |
| 102 | KDDI Corp | 3,315,500 | 57M $ | 0.20 % |
| 103 | SoftBank Group Corp | 1,208,443 | 56.8M $ | 0.20 % |
| 104 | Hong Kong Exchanges & Clearing Ltd | 1,108,405 | 56.6M $ | 0.20 % |
| 105 | ROWE T PRICE INTL FUNDS INC | 683,034 | 56.1M $ | 0.20 % |
| 106 | Takeda Pharmaceutical Co Ltd | 1,727,780 | 55.2M $ | 0.19 % |
| 107 | Anglo American PLC | 1,024,311 | 54.8M $ | 0.19 % |
| 108 | Mitsubishi Electric Corp | 1,339,737 | 54.5M $ | 0.19 % |
| 109 | Prudential PLC | 3,782,445 | 53.8M $ | 0.19 % |
| 110 | London Stock Exchange Group PLC | 439,400 | 53.4M $ | 0.19 % |
| 111 | E.ON SE | 2,499,010 | 53.1M $ | 0.19 % |
| 112 | Nestle SA | 518,487 | 52.6M $ | 0.18 % |
| 113 | Vinci SA | 360,264 | 52.4M $ | 0.18 % |
| 114 | RIO TINTO PLC | 490,845 | 52.1M $ | 0.18 % |
| 115 | Sanofi SA | 589,525 | 51.7M $ | 0.18 % |
| 116 | DSV A/S | 204,196 | 51.3M $ | 0.18 % |
| 117 | SMC Corp | 116,911 | 50.8M $ | 0.18 % |
| 118 | ORIX Corp | 1,284,860 | 50.1M $ | 0.18 % |
| 119 | Rio Tinto Ltd | 374,965 | 50M $ | 0.18 % |
| 120 | Compass Group PLC | 1,551,776 | 49.9M $ | 0.17 % |
| 121 | Engie SA | 1,617,332 | 49.9M $ | 0.17 % |
| 122 | Koninklijke Philips NV | 1,846,383 | 49M $ | 0.17 % |
| 123 | ANZ Group Holdings Ltd | 1,928,093 | 48.8M $ | 0.17 % |
| 124 | Heidelberg Materials AG | 219,194 | 48.5M $ | 0.17 % |
| 125 | ASM International NV | 46,238 | 48.5M $ | 0.17 % |
| 126 | Inpex Corp | 2,122,140 | 48M $ | 0.17 % |
| 127 | Sompo Holdings Inc | 1,278,320 | 47.2M $ | 0.17 % |
| 128 | Alstom SA | 2,332,496 | 46.6M $ | 0.16 % |
| 129 | Fidelity Investment Trust | 1,123,920 | 46.3M $ | 0.16 % |
| 130 | Banco Bilbao Vizcaya Argentaria SA | 1,976,296 | 46.2M $ | 0.16 % |
| 131 | Resona Holdings Inc | 3,613,700 | 46.1M $ | 0.16 % |
| 132 | SHELL PLC | 546,361 | 46M $ | 0.16 % |
| 133 | Nokia Oyj | 3,051,424 | 44.8M $ | 0.16 % |
| 134 | CRH PLC | 411,793 | 44.8M $ | 0.16 % |
| 135 | Galderma Group AG | 210,186 | 44.5M $ | 0.16 % |
| 136 | Rheinmetall AG | 28,933 | 43.6M $ | 0.15 % |
| 137 | Prosus NV | 945,930 | 43M $ | 0.15 % |
| 138 | Aker BP ASA | 1,185,769 | 42.7M $ | 0.15 % |
| 139 | Unilever PLC | 747,533 | 42.1M $ | 0.15 % |
| 140 | Kingspan Group PLC | 456,109 | 41.8M $ | 0.15 % |
| 141 | Holcim AG | 420,866 | 41.4M $ | 0.15 % |
| 142 | WISDOMTREE TR | 384,316 | 41.2M $ | 0.14 % |
| 143 | FANUC Corp | 834,136 | 41M $ | 0.14 % |
| 144 | Barrick Mining Corp | 949,060 | 40.4M $ | 0.14 % |
| 145 | Lasertec Corp | 159,300 | 40.3M $ | 0.14 % |
| 146 | Prysmian SpA | 233,675 | 40.3M $ | 0.14 % |
| 147 | Tesco PLC | 6,797,003 | 39.4M $ | 0.14 % |
| 148 | Argenx SE | 46,821 | 39.1M $ | 0.14 % |
| 149 | Recruit Holdings Co Ltd | 581,900 | 38.9M $ | 0.14 % |
| 150 | BP PLC | 5,486,347 | 38.8M $ | 0.14 % |
| 151 | Haleon PLC | 8,467,310 | 38.2M $ | 0.13 % |
| 152 | Tencent Holdings Ltd | 673,628 | 36.6M $ | 0.13 % |
| 153 | IMPERIAL BRANDS PLC | 1,009,025 | 36.6M $ | 0.13 % |
| 154 | BAWAG Group AG | 202,774 | 36.4M $ | 0.13 % |
| 155 | Bank of Ireland Group PLC | 1,791,306 | 36.4M $ | 0.13 % |
| 156 | Carnival Corp Ltd | 1,292,208 | 36.3M $ | 0.13 % |
| 157 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,521,474 | 36M $ | 0.13 % |
| 158 | BHP Group Ltd | 802,417 | 35.7M $ | 0.13 % |
| 159 | MACQUARIE GROUP LTD | 207,495 | 35.6M $ | 0.12 % |
| 160 | AXA SA | 758,148 | 35M $ | 0.12 % |
| 161 | Chugai Pharmaceutical Co Ltd | 698,580 | 34.5M $ | 0.12 % |
| 162 | BP PLC | 822,930 | 34.5M $ | 0.12 % |
| 163 | Deutsche Post AG | 577,118 | 34.4M $ | 0.12 % |
| 164 | BRANDES INVT TR | 1,293,188 | 34.2M $ | 0.12 % |
| 165 | RWE AG | 536,235 | 34.1M $ | 0.12 % |
| 166 | Credit Agricole SA | 1,753,919 | 33.8M $ | 0.12 % |
| 167 | Sumitomo Corp | 764,170 | 33.7M $ | 0.12 % |
| 168 | Industria de Diseno Textil SA | 540,501 | 33.3M $ | 0.12 % |
| 169 | ITOCHU Corp | 2,735,300 | 33.1M $ | 0.12 % |
| 170 | Heineken NV | 422,844 | 33M $ | 0.12 % |
| 171 | Asics Corp | 1,064,300 | 32.4M $ | 0.11 % |
| 172 | Spotify Technology SA | 64,907 | 32.3M $ | 0.11 % |
| 173 | Mitsui & Co Ltd | 970,256 | 32.2M $ | 0.11 % |
| 174 | ABB Ltd | 298,732 | 31.9M $ | 0.11 % |
| 175 | Kyocera Corp | 1,460,500 | 31.9M $ | 0.11 % |
| 176 | ANTOFAGASTA PLC | 578,160 | 31.9M $ | 0.11 % |
| 177 | Smith & Nephew PLC | 2,119,504 | 31.6M $ | 0.11 % |
| 178 | Sumitomo Electric Industries Ltd | 406,590 | 31.4M $ | 0.11 % |
| 179 | FinecoBank Banca Fineco SpA | 1,276,482 | 31.2M $ | 0.11 % |
| 180 | ArcelorMittal SA | 445,633 | 30.8M $ | 0.11 % |
| 181 | Smurfit Westrock PLC | 739,335 | 30.4M $ | 0.11 % |
| 182 | AVIVA PLC | 3,673,223 | 30.2M $ | 0.11 % |
| 183 | DISCO CORP | 73,191 | 29.9M $ | 0.10 % |
| 184 | Wheaton Precious Metals Corp | 217,249 | 29.2M $ | 0.10 % |
| 185 | Sandoz Group AG | 346,231 | 29.1M $ | 0.10 % |
| 186 | Enel SpA | 2,570,954 | 28.8M $ | 0.10 % |
| 187 | Ryanair Holdings PLC | 472,219 | 28.7M $ | 0.10 % |
| 188 | Daikin Industries Ltd | 192,060 | 27.7M $ | 0.10 % |
| 189 | Deutsche Bank AG | 844,831 | 27.5M $ | 0.10 % |
| 190 | Investor AB | 660,570 | 27.2M $ | 0.10 % |
| 191 | Telefonaktiebolaget LM Ericsson | 2,082,062 | 27.2M $ | 0.10 % |
| 192 | Eoptolink Technology Inc Ltd | 260,400 | 27.2M $ | 0.10 % |
| 193 | Symrise AG | 295,249 | 27.1M $ | 0.10 % |
| 194 | Lonza Group AG | 42,323 | 27M $ | 0.09 % |
| 195 | HISCOX LTD | 1,147,628 | 27M $ | 0.09 % |
| 196 | DNB Bank ASA | 862,318 | 26.8M $ | 0.09 % |
| 197 | Bouygues SA | 452,965 | 26.7M $ | 0.09 % |
| 198 | Chiba Bank Ltd/The | 1,822,710 | 26.6M $ | 0.09 % |
| 199 | Fujikura Ltd | 891,700 | 26.6M $ | 0.09 % |
| 200 | Edenred SE | 974,570 | 26.5M $ | 0.09 % |
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