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 |
|---|---|---|---|---|
| 101 | Ajinomoto Co Inc | 1,871,090 | 59.5M $ | 0.21 % |
| 102 | Shin-Etsu Chemical Co Ltd | 1,510,481 | 59.5M $ | 0.21 % |
| 103 | DSV A/S | 225,392 | 58.3M $ | 0.21 % |
| 104 | Keyence Corp | 136,678 | 57.8M $ | 0.21 % |
| 105 | Barrick Mining Corp | 1,138,506 | 57.8M $ | 0.21 % |
| 106 | Prudential PLC | 3,733,712 | 57.2M $ | 0.20 % |
| 107 | ROWE T PRICE INTL FUNDS INC | 683,034 | 56.6M $ | 0.20 % |
| 108 | Hong Kong Exchanges & Clearing Ltd | 1,059,105 | 56.6M $ | 0.20 % |
| 109 | Mitsubishi Heavy Industries Ltd | 1,772,787 | 56.5M $ | 0.20 % |
| 110 | Fast Retailing Co Ltd | 127,830 | 56.5M $ | 0.20 % |
| 111 | BP PLC | 8,710,448 | 56.5M $ | 0.20 % |
| 112 | SMC Corp | 117,757 | 56.3M $ | 0.20 % |
| 113 | Koninklijke Philips NV | 1,737,976 | 55.7M $ | 0.20 % |
| 114 | AXA SA | 1,136,637 | 55.6M $ | 0.20 % |
| 115 | FANUC Corp | 1,219,086 | 55.2M $ | 0.20 % |
| 116 | ASM International NV | 64,192 | 54.2M $ | 0.19 % |
| 117 | Novo Nordisk A/S | 1,426,684 | 54M $ | 0.19 % |
| 118 | Alcon AG | 613,387 | 53.4M $ | 0.19 % |
| 119 | DBS Group Holdings Ltd | 1,174,175 | 53M $ | 0.19 % |
| 120 | Zurich Insurance Group AG | 69,964 | 52.8M $ | 0.19 % |
| 121 | ANZ Group Holdings Ltd | 1,832,683 | 52.2M $ | 0.19 % |
| 122 | London Stock Exchange Group PLC | 431,727 | 51.5M $ | 0.18 % |
| 123 | ORIX Corp | 1,423,760 | 50M $ | 0.18 % |
| 124 | Prosus NV | 969,681 | 49.8M $ | 0.18 % |
| 125 | Inpex Corp | 2,035,640 | 49.5M $ | 0.18 % |
| 126 | Panasonic Holdings Corp. | 3,023,250 | 48.8M $ | 0.17 % |
| 127 | Compass Group PLC | 1,583,486 | 48.5M $ | 0.17 % |
| 128 | Sompo Holdings Inc | 1,211,920 | 48.1M $ | 0.17 % |
| 129 | Orange SA | 2,229,345 | 48M $ | 0.17 % |
| 130 | CRH PLC | 396,194 | 47.5M $ | 0.17 % |
| 131 | Kingspan Group PLC | 474,965 | 47.3M $ | 0.17 % |
| 132 | Lasertec Corp | 217,400 | 46.9M $ | 0.17 % |
| 133 | Chugai Pharmaceutical Co Ltd | 686,580 | 46.3M $ | 0.16 % |
| 134 | Rio Tinto Ltd | 383,779 | 45.7M $ | 0.16 % |
| 135 | Haleon PLC | 8,297,562 | 45.5M $ | 0.16 % |
| 136 | Heidelberg Materials AG | 204,197 | 45.5M $ | 0.16 % |
| 137 | KDDI Corp | 2,638,242 | 45.3M $ | 0.16 % |
| 138 | Takeda Pharmaceutical Co Ltd | 1,210,580 | 45.3M $ | 0.16 % |
| 139 | Fidelity Investment Trust | 1,123,920 | 45.3M $ | 0.16 % |
| 140 | Tesco PLC | 6,955,902 | 45M $ | 0.16 % |
| 141 | Prysmian SpA | 369,900 | 44.6M $ | 0.16 % |
| 142 | Resona Holdings Inc | 3,630,200 | 44.3M $ | 0.16 % |
| 143 | Capgemini SE | 346,910 | 43.8M $ | 0.16 % |
| 144 | WISDOMTREE TR | 384,316 | 43.4M $ | 0.15 % |
| 145 | Banco Bilbao Vizcaya Argentaria SA | 1,872,225 | 43.4M $ | 0.15 % |
| 146 | Agnico Eagle Mines Ltd | 171,434 | 43.1M $ | 0.15 % |
| 147 | Aviva PLC | 4,582,321 | 42.4M $ | 0.15 % |
| 148 | Singapore Telecommunications Ltd | 10,495,505 | 41.8M $ | 0.15 % |
| 149 | Rio Tinto PLC | 420,694 | 41.7M $ | 0.15 % |
| 150 | Atlas Copco AB | 1,884,483 | 40.5M $ | 0.14 % |
| 151 | Pernod Ricard SA | 439,271 | 40.5M $ | 0.14 % |
| 152 | Macquarie Group Ltd | 263,072 | 40M $ | 0.14 % |
| 153 | Deutsche Post AG | 670,558 | 39.5M $ | 0.14 % |
| 154 | Disco Corp | 82,049 | 39.4M $ | 0.14 % |
| 155 | Heineken NV | 424,731 | 39.3M $ | 0.14 % |
| 156 | ITOCHU Corp | 2,696,300 | 39M $ | 0.14 % |
| 157 | Imperial Brands PLC | 869,793 | 39M $ | 0.14 % |
| 158 | Wheaton Precious Metals Corp | 238,835 | 38.9M $ | 0.14 % |
| 159 | United Overseas Bank Ltd | 1,333,810 | 38.9M $ | 0.14 % |
| 160 | Argenx SE | 49,120 | 38M $ | 0.14 % |
| 161 | Smith & Nephew PLC | 2,022,235 | 37.3M $ | 0.13 % |
| 162 | Chiba Bank Ltd/The | 2,501,080 | 37.3M $ | 0.13 % |
| 163 | Bank of Ireland Group PLC | 1,899,019 | 37.1M $ | 0.13 % |
| 164 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,223 | 36.7M $ | 0.13 % |
| 165 | BRANDES INVT TR | 1,293,188 | 36.4M $ | 0.13 % |
| 166 | Shell PLC | 433,816 | 36.2M $ | 0.13 % |
| 167 | adidas AG | 194,710 | 36.1M $ | 0.13 % |
| 168 | Northern Star Resources Ltd | 1,652,673 | 35.6M $ | 0.13 % |
| 169 | Fresenius SE & Co. KGaA | 589,560 | 35.5M $ | 0.13 % |
| 170 | Investor AB | 840,540 | 35.2M $ | 0.12 % |
| 171 | Antofagasta PLC | 602,591 | 34.7M $ | 0.12 % |
| 172 | Carnival Corp | 1,098,142 | 34.6M $ | 0.12 % |
| 173 | Nintendo Co Ltd | 601,230 | 34M $ | 0.12 % |
| 174 | Holcim AG | 369,354 | 34M $ | 0.12 % |
| 175 | Lonza Group AG | 48,502 | 33.7M $ | 0.12 % |
| 176 | Smurfit Westrock PLC | 714,643 | 33.6M $ | 0.12 % |
| 177 | Sandvik AB | 753,008 | 33.2M $ | 0.12 % |
| 178 | FUJIFILM Holdings Corp | 1,584,320 | 32.6M $ | 0.12 % |
| 179 | Mitsui & Co Ltd | 856,523 | 32.2M $ | 0.11 % |
| 180 | Sandoz Group AG | 362,327 | 32.1M $ | 0.11 % |
| 181 | Tencent Holdings Ltd | 483,800 | 31.8M $ | 0.11 % |
| 182 | BHP Group Ltd | 769,425 | 31.3M $ | 0.11 % |
| 183 | Sumitomo Corp | 730,770 | 31M $ | 0.11 % |
| 184 | Spotify Technology SA | 59,910 | 30.9M $ | 0.11 % |
| 185 | BAWAG Group AG | 196,866 | 30.7M $ | 0.11 % |
| 186 | RWE AG | 472,070 | 30.4M $ | 0.11 % |
| 187 | Credit Agricole SA | 1,357,819 | 30M $ | 0.11 % |
| 188 | ABB Ltd | 319,838 | 29.8M $ | 0.11 % |
| 189 | Euronext NV | 179,582 | 29.7M $ | 0.11 % |
| 190 | Ryanair Holdings PLC | 436,417 | 29.5M $ | 0.10 % |
| 191 | Anglo American PLC | 589,859 | 29.4M $ | 0.10 % |
| 192 | Industria de Diseno Textil SA | 438,642 | 29.3M $ | 0.10 % |
| 193 | Kioxia Holdings Corp. | 213,580 | 29M $ | 0.10 % |
| 194 | ArcelorMittal SA | 437,805 | 28.7M $ | 0.10 % |
| 195 | Bouygues SA | 452,965 | 28.2M $ | 0.10 % |
| 196 | 3i Group PLC | 626,985 | 28M $ | 0.10 % |
| 197 | Sumitomo Electric Industries Ltd. | 423,190 | 28M $ | 0.10 % |
| 198 | Jeronimo Martins SGPS SA | 1,061,460 | 27.9M $ | 0.10 % |
| 199 | Canadian Pacific Kansas City Ltd | 314,908 | 27.6M $ | 0.10 % |
| 200 | DNB Bank ASA | 857,568 | 27.2M $ | 0.10 % |
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