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 |
|---|---|---|---|---|
| 201 | Hannover Rueck SE | 88,890 | 27.1M $ | 0.10 % |
| 202 | Sumitomo Realty & Development Co Ltd | 783,600 | 26.5M $ | 0.09 % |
| 203 | Galderma Group AG | 140,566 | 26.5M $ | 0.09 % |
| 204 | Experian PLC | 704,328 | 26.5M $ | 0.09 % |
| 205 | Symrise AG | 288,476 | 26.4M $ | 0.09 % |
| 206 | Fujitsu Ltd | 1,176,900 | 26.2M $ | 0.09 % |
| 207 | Recruit Holdings Co Ltd | 599,321 | 26.1M $ | 0.09 % |
| 208 | Erste Group Bank AG | 216,265 | 25.7M $ | 0.09 % |
| 209 | Unibail-Rodamco-Westfield | 204,565 | 25.7M $ | 0.09 % |
| 210 | Rio Tinto PLC | 255,690 | 25.4M $ | 0.09 % |
| 211 | Danone SA | 295,066 | 25.4M $ | 0.09 % |
| 212 | Commonwealth Bank of Australia | 203,898 | 25.3M $ | 0.09 % |
| 213 | FinecoBank Banca Fineco SpA | 1,068,000 | 25.2M $ | 0.09 % |
| 214 | Nokia Oyj | 3,255,429 | 25M $ | 0.09 % |
| 215 | Enel SpA | 2,063,116 | 24.8M $ | 0.09 % |
| 216 | Marubeni Corp | 642,828 | 24.7M $ | 0.09 % |
| 217 | EssilorLuxottica SA | 92,904 | 24.6M $ | 0.09 % |
| 218 | Bankinter SA | 1,451,204 | 24.3M $ | 0.09 % |
| 219 | HARRIS ASSOCIATES INVT TRUST | 1,062,677 | 24.1M $ | 0.09 % |
| 220 | WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 419,228 | 23.5M $ | 0.08 % |
| 221 | Next PLC | 128,993 | 23.5M $ | 0.08 % |
| 222 | AerCap Holdings NV | 154,750 | 23.1M $ | 0.08 % |
| 223 | Vodafone Group PLC | 1,486,337 | 22.8M $ | 0.08 % |
| 224 | Hermes International SCA | 9,418 | 22.8M $ | 0.08 % |
| 225 | Linde PLC | 44,538 | 22.6M $ | 0.08 % |
| 226 | Suzuki Motor Corp | 1,480,800 | 22.5M $ | 0.08 % |
| 227 | Carrefour SA | 1,182,117 | 22.4M $ | 0.08 % |
| 228 | Novonesis Novozymes B | 376,410 | 22.4M $ | 0.08 % |
| 229 | MTU Aero Engines AG | 51,374 | 22.2M $ | 0.08 % |
| 230 | Hexagon AB | 1,920,353 | 21.8M $ | 0.08 % |
| 231 | Asics Corp | 710,500 | 21.8M $ | 0.08 % |
| 232 | Daiichi Sankyo Co Ltd | 1,097,517 | 21.6M $ | 0.08 % |
| 233 | Segro PLC | 1,902,057 | 21.6M $ | 0.08 % |
| 234 | BOC Hong Kong Holdings Ltd | 3,756,000 | 21.6M $ | 0.08 % |
| 235 | Telefonaktiebolaget LM Ericsson | 1,856,849 | 21.5M $ | 0.08 % |
| 236 | InterContinental Hotels Group PLC | 156,353 | 21.5M $ | 0.08 % |
| 237 | Deutsche Bank AG | 598,943 | 21.4M $ | 0.08 % |
| 238 | Aker BP ASA | 709,784 | 21.4M $ | 0.08 % |
| 239 | Willis Towers Watson PLC | 69,943 | 21.3M $ | 0.08 % |
| 240 | Halma PLC | 376,388 | 21.2M $ | 0.08 % |
| 241 | Otsuka Holdings Co Ltd | 308,900 | 21.2M $ | 0.08 % |
| 242 | Skandinaviska Enskilda Banken AB | 989,613 | 21.1M $ | 0.08 % |
| 243 | Brambles Ltd | 1,180,901 | 21.1M $ | 0.07 % |
| 244 | Veolia Environnement SA | 495,676 | 21M $ | 0.07 % |
| 245 | Edenred SE | 899,657 | 20.8M $ | 0.07 % |
| 246 | Kawasaki Heavy Industries Ltd | 177,962 | 20.8M $ | 0.07 % |
| 247 | Sea Ltd | 191,381 | 20.8M $ | 0.07 % |
| 248 | Amadeus IT Group SA | 326,625 | 20.2M $ | 0.07 % |
| 249 | Hiscox Ltd | 961,808 | 20.1M $ | 0.07 % |
| 250 | IMI PLC | 515,478 | 20M $ | 0.07 % |
| 251 | Recordati Industria Chimica e Farmaceutica SpA | 349,620 | 20M $ | 0.07 % |
| 252 | Japan Post Holdings Co Ltd | 1,533,600 | 20M $ | 0.07 % |
| 253 | BT Group PLC | 6,830,762 | 20M $ | 0.07 % |
| 254 | BE Semiconductor Industries NV | 89,097 | 19.9M $ | 0.07 % |
| 255 | Rexel SA | 452,307 | 19.7M $ | 0.07 % |
| 256 | Daikin Industries Ltd | 152,840 | 19.4M $ | 0.07 % |
| 257 | Samsung Fire & Marine Insurance Co Ltd | 52,505 | 19.3M $ | 0.07 % |
| 258 | Seven & i Holdings Co Ltd | 1,351,400 | 19.1M $ | 0.07 % |
| 259 | OBERWEIS FDS | 709,999 | 18.9M $ | 0.07 % |
| 260 | Ebara Corp | 537,570 | 18.9M $ | 0.07 % |
| 261 | Nomura Holdings Inc | 2,030,200 | 18.8M $ | 0.07 % |
| 262 | Isuzu Motors Ltd | 1,008,055 | 18.8M $ | 0.07 % |
| 263 | Toyo Suisan Kaisha Ltd | 239,000 | 18.8M $ | 0.07 % |
| 264 | Bank Leumi Le-Israel BM | 770,777 | 18.6M $ | 0.07 % |
| 265 | CK Asset Holdings Ltd | 2,897,800 | 18.4M $ | 0.07 % |
| 266 | Julius Baer Group Ltd | 214,718 | 18.3M $ | 0.07 % |
| 267 | Logitech International SA | 198,850 | 18.3M $ | 0.07 % |
| 268 | Capcom Co Ltd | 770,825 | 17.5M $ | 0.06 % |
| 269 | Check Point Software Technologies Ltd | 114,328 | 17.4M $ | 0.06 % |
| 270 | Yangzijiang Shipbuilding Holdings Ltd | 5,023,740 | 17.2M $ | 0.06 % |
| 271 | BPER Banca SPA | 1,203,165 | 17.1M $ | 0.06 % |
| 272 | Tenaris SA | 610,663 | 16.7M $ | 0.06 % |
| 273 | Waste Connections Inc | 96,528 | 16.6M $ | 0.06 % |
| 274 | Ferrovial SE | 219,269 | 16.4M $ | 0.06 % |
| 275 | Pan Pacific International Holdings Corp. | 2,446,690 | 16.4M $ | 0.06 % |
| 276 | LANXESS AG | 722,597 | 16.3M $ | 0.06 % |
| 277 | Sands China Ltd | 7,200,000 | 16.3M $ | 0.06 % |
| 278 | Komatsu Ltd | 337,100 | 16.2M $ | 0.06 % |
| 279 | Akzo Nobel NV | 229,890 | 16.1M $ | 0.06 % |
| 280 | Electrolux AB | 1,903,787 | 16.1M $ | 0.06 % |
| 281 | Volvo AB | 411,998 | 16M $ | 0.06 % |
| 282 | Sun Hung Kai Properties Ltd | 855,000 | 16M $ | 0.06 % |
| 283 | Bayerische Motoren Werke AG | 150,861 | 15.9M $ | 0.06 % |
| 284 | Agilent Technologies Inc | 129,332 | 15.7M $ | 0.06 % |
| 285 | Tsuruha Holdings Inc | 925,910 | 15.6M $ | 0.06 % |
| 286 | NN Group NV | 187,845 | 15.4M $ | 0.05 % |
| 287 | Techtronic Industries Co Ltd | 944,500 | 15.3M $ | 0.05 % |
| 288 | Taisei Corp | 117,100 | 15.3M $ | 0.05 % |
| 289 | Merck KGaA | 100,420 | 15.2M $ | 0.05 % |
| 290 | SK hynix Inc | 20,536 | 15.1M $ | 0.05 % |
| 291 | CK Hutchison Holdings Ltd | 1,814,300 | 14.9M $ | 0.05 % |
| 292 | Danske Bank A/S | 284,869 | 14.9M $ | 0.05 % |
| 293 | Koninklijke Ahold Delhaize NV | 300,556 | 14.8M $ | 0.05 % |
| 294 | Dassault Systemes SE | 673,906 | 14.8M $ | 0.05 % |
| 295 | Cie Generale des Etablissements Michelin SCA | 362,607 | 14.7M $ | 0.05 % |
| 296 | Nitto Denko Corp | 626,200 | 14.6M $ | 0.05 % |
| 297 | Argenx SE | 18,949 | 14.5M $ | 0.05 % |
| 298 | Thales SA | 47,783 | 14.5M $ | 0.05 % |
| 299 | Beiersdorf AG | 114,415 | 14.5M $ | 0.05 % |
| 300 | Sampo Oyj | 1,304,526 | 14.5M $ | 0.05 % |
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