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 |
|---|---|---|---|---|
| 301 | Mitsubishi Estate Co Ltd | 425,750 | 14.4M $ | 0.05 % |
| 302 | Mitsui Fudosan Co Ltd | 1,061,000 | 14.3M $ | 0.05 % |
| 303 | Amundi SA | 148,250 | 14.2M $ | 0.05 % |
| 304 | Teva Pharmaceutical Industries Ltd | 417,920 | 14.2M $ | 0.05 % |
| 305 | Unicharm Corp | 2,047,700 | 14M $ | 0.05 % |
| 306 | Admiral Group PLC | 349,515 | 14M $ | 0.05 % |
| 307 | Accor SA | 239,420 | 13.9M $ | 0.05 % |
| 308 | Indutrade AB | 534,810 | 13.9M $ | 0.05 % |
| 309 | SBI Holdings Inc | 646,700 | 13.9M $ | 0.05 % |
| 310 | Sika AG | 67,089 | 13.9M $ | 0.05 % |
| 311 | L'Oreal SA | 29,478 | 13.8M $ | 0.05 % |
| 312 | Asahi Kasei Corp | 1,163,670 | 13.7M $ | 0.05 % |
| 313 | Terumo Corp | 1,013,700 | 13.7M $ | 0.05 % |
| 314 | QIAGEN NV | 276,242 | 13.7M $ | 0.05 % |
| 315 | First Majestic Silver Corp | 427,292 | 13.7M $ | 0.05 % |
| 316 | ASML Holding NV | 9,416 | 13.7M $ | 0.05 % |
| 317 | Qantas Airways Ltd | 1,912,618 | 13.5M $ | 0.05 % |
| 318 | Astellas Pharma Inc | 811,900 | 13.5M $ | 0.05 % |
| 319 | Aristocrat Leisure Ltd | 386,843 | 13.2M $ | 0.05 % |
| 320 | Galp Energia SGPS SA | 611,303 | 13.2M $ | 0.05 % |
| 321 | Berkeley Group Holdings PLC | 225,584 | 13.1M $ | 0.05 % |
| 322 | IHI Corp | 461,300 | 12.7M $ | 0.05 % |
| 323 | Santos Ltd | 2,640,384 | 12.7M $ | 0.05 % |
| 324 | Whitehaven Coal Ltd | 2,284,570 | 12.7M $ | 0.05 % |
| 325 | Sonic Healthcare Ltd | 745,960 | 12.7M $ | 0.05 % |
| 326 | EDP SA | 2,366,965 | 12.6M $ | 0.04 % |
| 327 | Shimano Inc | 117,900 | 12.6M $ | 0.04 % |
| 328 | Babcock International Group PLC | 690,354 | 12.6M $ | 0.04 % |
| 329 | HDFC Bank Ltd | 1,285,805 | 12.5M $ | 0.04 % |
| 330 | WH Smith PLC | 1,332,776 | 12.3M $ | 0.04 % |
| 331 | NEC Corp | 443,260 | 12.3M $ | 0.04 % |
| 332 | SoftBank Group Corp | 478,876 | 12.3M $ | 0.04 % |
| 333 | Kansai Electric Power Co Inc/The | 676,700 | 12.2M $ | 0.04 % |
| 334 | Smiths Group PLC | 328,864 | 12.2M $ | 0.04 % |
| 335 | Ibiden Co Ltd | 198,760 | 12.1M $ | 0.04 % |
| 336 | Poste Italiane SpA | 450,810 | 12.1M $ | 0.04 % |
| 337 | Eni SpA | 514,929 | 12M $ | 0.04 % |
| 338 | Japan Post Bank Co Ltd | 612,200 | 12M $ | 0.04 % |
| 339 | Kajima Corp | 262,200 | 12M $ | 0.04 % |
| 340 | Diploma PLC | 155,936 | 11.9M $ | 0.04 % |
| 341 | Galaxy Entertainment Group Ltd | 2,211,000 | 11.8M $ | 0.04 % |
| 342 | Koninklijke KPN NV | 2,070,941 | 11.8M $ | 0.04 % |
| 343 | Beazley PLC | 686,973 | 11.7M $ | 0.04 % |
| 344 | Osaka Gas Co Ltd | 277,790 | 11.6M $ | 0.04 % |
| 345 | Inchcape PLC | 964,713 | 11.6M $ | 0.04 % |
| 346 | Yaskawa Electric Corp | 324,500 | 11.5M $ | 0.04 % |
| 347 | National Australia Bank Ltd | 328,176 | 11.4M $ | 0.04 % |
| 348 | Waters Corp | 35,718 | 11.4M $ | 0.04 % |
| 349 | Pirelli & C SpA | 1,505,140 | 11.3M $ | 0.04 % |
| 350 | Vallourec SACA | 485,510 | 11.3M $ | 0.04 % |
| 351 | Kingfisher PLC | 2,237,286 | 11.3M $ | 0.04 % |
| 352 | GPT Group/The | 3,111,920 | 11.2M $ | 0.04 % |
| 353 | Spirax Group PLC | 104,624 | 11.1M $ | 0.04 % |
| 354 | Svenska Cellulosa AB SCA | 817,909 | 11.1M $ | 0.04 % |
| 355 | QBE Insurance Group Ltd. | 702,896 | 10.9M $ | 0.04 % |
| 356 | Telstra Group Ltd. | 2,939,164 | 10.8M $ | 0.04 % |
| 357 | T&D Holdings Inc | 400,300 | 10.8M $ | 0.04 % |
| 358 | Shimadzu Corp | 383,400 | 10.7M $ | 0.04 % |
| 359 | Canon Inc | 350,800 | 10.7M $ | 0.04 % |
| 360 | Bureau Veritas SA | 306,874 | 10.7M $ | 0.04 % |
| 361 | Wolters Kluwer NV | 132,023 | 10.7M $ | 0.04 % |
| 362 | Klepierre SA | 252,344 | 10.6M $ | 0.04 % |
| 363 | Ryohin Keikaku Co Ltd | 460,880 | 10.6M $ | 0.04 % |
| 364 | Eurofins Scientific SE | 131,686 | 10.6M $ | 0.04 % |
| 365 | Talanx AG | 83,377 | 10.5M $ | 0.04 % |
| 366 | BASF SE | 182,464 | 10.5M $ | 0.04 % |
| 367 | National Bank of Greece SA | 638,148 | 10.4M $ | 0.04 % |
| 368 | M3, Inc. | 944,685 | 10.3M $ | 0.04 % |
| 369 | Bayer AG | 207,825 | 10.3M $ | 0.04 % |
| 370 | Telefonaktiebolaget LM Ericsson | 884,167 | 10.2M $ | 0.04 % |
| 371 | LEG Immobilien SE | 121,905 | 10.2M $ | 0.04 % |
| 372 | Syensqo SA | 177,966 | 10.2M $ | 0.04 % |
| 373 | Adyen NV | 8,639 | 10.1M $ | 0.04 % |
| 374 | DCC PLC | 144,997 | 10.1M $ | 0.04 % |
| 375 | EQT AB | 324,850 | 10.1M $ | 0.04 % |
| 376 | MINEBEA MITSUMI Inc | 466,800 | 10.1M $ | 0.04 % |
| 377 | Fujikura Ltd. | 58,300 | 10M $ | 0.04 % |
| 378 | Nomura Research Institute Ltd | 363,713 | 10M $ | 0.04 % |
| 379 | Lundin Mining Corp | 308,860 | 9.8M $ | 0.04 % |
| 380 | MISUMI Group Inc | 487,662 | 9.8M $ | 0.03 % |
| 381 | Carlsberg AS | 62,924 | 9.8M $ | 0.03 % |
| 382 | Daimler Truck Holding AG | 192,041 | 9.8M $ | 0.03 % |
| 383 | Ayvens SA | 764,318 | 9.8M $ | 0.03 % |
| 384 | Hulic Co Ltd | 734,560 | 9.7M $ | 0.03 % |
| 385 | Legal & General Group PLC | 2,651,920 | 9.7M $ | 0.03 % |
| 386 | Shinhan Financial Group Co Ltd | 143,151 | 9.6M $ | 0.03 % |
| 387 | Barratt Redrow PLC | 1,951,925 | 9.6M $ | 0.03 % |
| 388 | Coloplast A/S | 122,377 | 9.5M $ | 0.03 % |
| 389 | Davide Campari-Milano NV | 1,256,776 | 9.5M $ | 0.03 % |
| 390 | Kerry Group PLC | 106,440 | 9.5M $ | 0.03 % |
| 391 | Cellnex Telecom SA | 247,318 | 9.4M $ | 0.03 % |
| 392 | Marks & Spencer Group PLC | 1,743,891 | 9.3M $ | 0.03 % |
| 393 | Telecom Italia SpA/Milano | 12,335,936 | 9.3M $ | 0.03 % |
| 394 | Zalando SE | 376,913 | 9.2M $ | 0.03 % |
| 395 | Olympus Corp | 942,400 | 9.2M $ | 0.03 % |
| 396 | Asahi Group Holdings Ltd | 839,080 | 9.1M $ | 0.03 % |
| 397 | Melrose Industries PLC | 1,193,089 | 9.1M $ | 0.03 % |
| 398 | Hongkong Land Holdings Ltd | 1,047,500 | 9.1M $ | 0.03 % |
| 399 | Kyocera Corp | 510,500 | 9M $ | 0.03 % |
| 400 | Hoshizaki Corp | 256,020 | 9M $ | 0.03 % |
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