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 |
|---|---|---|---|---|
| 401 | Nitori Holdings Co Ltd | 446,000 | 8.9M $ | 0.03 % |
| 402 | JCDecaux SE | 426,838 | 8.8M $ | 0.03 % |
| 403 | Schindler Holding AG | 23,115 | 8.8M $ | 0.03 % |
| 404 | Rohto Pharmaceutical Co Ltd | 561,900 | 8.8M $ | 0.03 % |
| 405 | Shopify Inc | 72,648 | 8.8M $ | 0.03 % |
| 406 | Definity Financial Corp | 172,954 | 8.7M $ | 0.03 % |
| 407 | Sumitomo Mitsui Trust Group Inc | 247,600 | 8.6M $ | 0.03 % |
| 408 | Fuji Electric Co Ltd | 96,800 | 8.6M $ | 0.03 % |
| 409 | Obayashi Corp. | 303,700 | 8.6M $ | 0.03 % |
| 410 | Woolworths Group Ltd | 333,742 | 8.6M $ | 0.03 % |
| 411 | Evolution Mining Ltd | 717,717 | 8.5M $ | 0.03 % |
| 412 | Essity AB | 262,900 | 8.4M $ | 0.03 % |
| 413 | Teck Resources Ltd | 141,368 | 8.3M $ | 0.03 % |
| 414 | Isetan Mitsukoshi Holdings Ltd. | 420,400 | 8.3M $ | 0.03 % |
| 415 | Siemens Healthineers AG | 166,308 | 8.2M $ | 0.03 % |
| 416 | JX Advanced Metals Corp. | 308,600 | 8.2M $ | 0.03 % |
| 417 | Hirose Electric Co Ltd | 54,490 | 8.1M $ | 0.03 % |
| 418 | Dassault Aviation SA | 20,216 | 8.1M $ | 0.03 % |
| 419 | Kao Corp. | 188,500 | 8M $ | 0.03 % |
| 420 | Jiangxi Copper Co Ltd | 945,900 | 8M $ | 0.03 % |
| 421 | Wise PLC | 681,649 | 7.9M $ | 0.03 % |
| 422 | Tokyo Gas Co Ltd | 160,770 | 7.9M $ | 0.03 % |
| 423 | Persimmon PLC | 387,008 | 7.9M $ | 0.03 % |
| 424 | Croda International PLC | 187,830 | 7.8M $ | 0.03 % |
| 425 | Central Japan Railway Co | 265,300 | 7.8M $ | 0.03 % |
| 426 | Bunzl PLC | 264,915 | 7.8M $ | 0.03 % |
| 427 | Boliden AB | 97,600 | 7.8M $ | 0.03 % |
| 428 | CTS Eventim AG & Co KGaA | 95,337 | 7.8M $ | 0.03 % |
| 429 | Element Fleet Management Corp | 317,534 | 7.6M $ | 0.03 % |
| 430 | Canadian Natural Resources Ltd | 172,700 | 7.6M $ | 0.03 % |
| 431 | Eurobank SA | 1,616,951 | 7.5M $ | 0.03 % |
| 432 | Japan Exchange Group Inc | 549,600 | 7.5M $ | 0.03 % |
| 433 | Scentre Group | 2,748,247 | 7.5M $ | 0.03 % |
| 434 | SK Square Co Ltd | 16,679 | 7.5M $ | 0.03 % |
| 435 | Hitachi Construction Machinery Co Ltd | 165,100 | 7.4M $ | 0.03 % |
| 436 | Futu Holdings Ltd | 49,846 | 7.4M $ | 0.03 % |
| 437 | Vodafone Group PLC | 4,799,365 | 7.4M $ | 0.03 % |
| 438 | Transurban Group | 720,837 | 7.4M $ | 0.03 % |
| 439 | KT Corp | 164,067 | 7.3M $ | 0.03 % |
| 440 | Telia Company AB | 1,415,605 | 7.3M $ | 0.03 % |
| 441 | Knorr-Bremse AG | 54,972 | 7.2M $ | 0.03 % |
| 442 | Honda Motor Co Ltd | 720,794 | 7.2M $ | 0.03 % |
| 443 | Indra Sistemas SA | 97,320 | 7.2M $ | 0.03 % |
| 444 | Metso Oyj | 344,304 | 7.2M $ | 0.03 % |
| 445 | Stockland | 1,976,167 | 7.2M $ | 0.03 % |
| 446 | CSL Ltd | 68,264 | 7.1M $ | 0.03 % |
| 447 | KION Group AG | 103,555 | 7.1M $ | 0.03 % |
| 448 | Toronto-Dominion Bank/The | 72,748 | 7.1M $ | 0.03 % |
| 449 | SITC International Holdings Co Ltd | 1,660,500 | 7.1M $ | 0.03 % |
| 450 | Ashtead Group PLC | 97,700 | 7M $ | 0.02 % |
| 451 | Ryanair Holdings PLC | 216,478 | 7M $ | 0.02 % |
| 452 | Toyota Tsusho Corp | 155,900 | 7M $ | 0.02 % |
| 453 | Konami Group Corp | 52,150 | 7M $ | 0.02 % |
| 454 | Moncler SpA | 100,185 | 6.9M $ | 0.02 % |
| 455 | Tongling Nonferrous Metals Group Co Ltd | 5,968,000 | 6.9M $ | 0.02 % |
| 456 | Warehouses De Pauw CVA | 223,346 | 6.9M $ | 0.02 % |
| 457 | Petroleo Brasileiro SA - Petrobras | 445,942 | 6.9M $ | 0.02 % |
| 458 | Burberry Group PLC | 437,967 | 6.9M $ | 0.02 % |
| 459 | Vault Minerals Ltd | 1,632,710 | 6.8M $ | 0.02 % |
| 460 | Mastercard Inc | 13,202 | 6.8M $ | 0.02 % |
| 461 | LY Corp | 2,754,420 | 6.8M $ | 0.02 % |
| 462 | UPM-Kymmene Oyj | 213,500 | 6.8M $ | 0.02 % |
| 463 | Denso Corp | 473,400 | 6.8M $ | 0.02 % |
| 464 | Sumitomo Heavy Industries Ltd | 171,530 | 6.8M $ | 0.02 % |
| 465 | Brookfield Corp | 153,504 | 6.7M $ | 0.02 % |
| 466 | Broadcom Inc | 20,829 | 6.7M $ | 0.02 % |
| 467 | CCL Industries Inc | 95,493 | 6.6M $ | 0.02 % |
| 468 | Alibaba Group Holding Ltd | 364,760 | 6.6M $ | 0.02 % |
| 469 | NTT Inc | 6,743,600 | 6.6M $ | 0.02 % |
| 470 | Swedbank AB | 170,846 | 6.6M $ | 0.02 % |
| 471 | Grab Holdings Ltd | 1,559,155 | 6.6M $ | 0.02 % |
| 472 | Gecina SA | 69,803 | 6.5M $ | 0.02 % |
| 473 | SHAWBROOK GROUP PLC | 1,210,114 | 6.4M $ | 0.02 % |
| 474 | Sage Group PLC/The | 579,253 | 6.4M $ | 0.02 % |
| 475 | Daiichi Life Group, Inc. | 620,000 | 6.4M $ | 0.02 % |
| 476 | Vestas Wind Systems A/S | 249,396 | 6.4M $ | 0.02 % |
| 477 | Hon Hai Precision Industry Co Ltd | 822,000 | 6.4M $ | 0.02 % |
| 478 | Games Workshop Group PLC | 25,763 | 6.2M $ | 0.02 % |
| 479 | Stora Enso Oyj | 455,555 | 6.2M $ | 0.02 % |
| 480 | Swatch Group AG/The | 24,176 | 6.2M $ | 0.02 % |
| 481 | Philip Morris International Inc. | 32,769 | 6.1M $ | 0.02 % |
| 482 | Pearson PLC | 473,700 | 6.1M $ | 0.02 % |
| 483 | Shimizu Corp. | 270,200 | 6M $ | 0.02 % |
| 484 | East Japan Railway Co | 244,400 | 6M $ | 0.02 % |
| 485 | TDK Corp | 389,700 | 6M $ | 0.02 % |
| 486 | SGH Ltd | 180,750 | 6M $ | 0.02 % |
| 487 | Weir Group PLC/The | 126,383 | 6M $ | 0.02 % |
| 488 | Equinor ASA | 199,936 | 6M $ | 0.02 % |
| 489 | Mapfre SA | 1,272,068 | 5.9M $ | 0.02 % |
| 490 | Wesfarmers Ltd | 104,177 | 5.9M $ | 0.02 % |
| 491 | ASR Nederland NV | 81,106 | 5.9M $ | 0.02 % |
| 492 | Oversea-Chinese Banking Corp Ltd | 346,600 | 5.9M $ | 0.02 % |
| 493 | Mercedes-Benz Group AG | 84,415 | 5.8M $ | 0.02 % |
| 494 | Coca-Cola HBC AG | 89,589 | 5.8M $ | 0.02 % |
| 495 | Ferrari NV | 15,188 | 5.8M $ | 0.02 % |
| 496 | Sugi Holdings Co Ltd | 249,000 | 5.7M $ | 0.02 % |
| 497 | Nordea Bank Abp | 295,522 | 5.7M $ | 0.02 % |
| 498 | Mitsubishi Chemical Group Corp. | 765,600 | 5.7M $ | 0.02 % |
| 499 | Seiko Epson Corp | 417,100 | 5.7M $ | 0.02 % |
| 500 | Ezaki Glico Co Ltd | 145,500 | 5.7M $ | 0.02 % |
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