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 |
|---|---|---|---|---|
| 501 | Sumitomo Pharma Co Ltd | 349,600 | 5.7M $ | 0.02 % |
| 502 | Hikari Tsushin Inc | 19,880 | 5.6M $ | 0.02 % |
| 503 | Hirakawa Hewtech Corp | 199,475 | 5.6M $ | 0.02 % |
| 504 | Steadfast Group Ltd | 1,792,436 | 5.6M $ | 0.02 % |
| 505 | National Bank of Canada | 40,137 | 5.6M $ | 0.02 % |
| 506 | ABN AMRO Bank NV | 166,824 | 5.6M $ | 0.02 % |
| 507 | Kokusai Electric Corp | 134,422 | 5.6M $ | 0.02 % |
| 508 | Toray Industries Inc | 645,214 | 5.5M $ | 0.02 % |
| 509 | Lloyds Banking Group PLC | 996,726 | 5.5M $ | 0.02 % |
| 510 | Phoenix Financial Ltd | 108,183 | 5.5M $ | 0.02 % |
| 511 | Kubota Corp | 268,675 | 5.5M $ | 0.02 % |
| 512 | Rakuten Group Inc | 1,012,800 | 5.4M $ | 0.02 % |
| 513 | Safran SA | 53,308 | 5.4M $ | 0.02 % |
| 514 | Dai Nippon Printing Co Ltd | 255,600 | 5.3M $ | 0.02 % |
| 515 | Bank Hapoalim BM | 206,442 | 5.2M $ | 0.02 % |
| 516 | ZHAOJIN INTERNATIONAL GOLD CO LTD | 1,747,000 | 5.2M $ | 0.02 % |
| 517 | Commerzbank AG | 126,100 | 5.2M $ | 0.02 % |
| 518 | Palo Alto Networks Inc | 34,661 | 5.2M $ | 0.02 % |
| 519 | Electric Power Development Co Ltd | 215,600 | 5.1M $ | 0.02 % |
| 520 | H & M Hennes & Mauritz AB | 241,319 | 5.1M $ | 0.02 % |
| 521 | Kuraray Co Ltd | 434,410 | 5.1M $ | 0.02 % |
| 522 | iShares Trust | 97,921 | 5.1M $ | 0.02 % |
| 523 | Sony Financial Group Inc | 4,959,300 | 5.1M $ | 0.02 % |
| 524 | Canadian National Railway Co | 44,700 | 5M $ | 0.02 % |
| 525 | Mandatum Oyj | 613,090 | 4.9M $ | 0.02 % |
| 526 | Daifuku Co Ltd | 118,900 | 4.9M $ | 0.02 % |
| 527 | Koito Manufacturing Co Ltd | 272,100 | 4.9M $ | 0.02 % |
| 528 | Chocoladefabriken Lindt & Spruengli AG | 297 | 4.9M $ | 0.02 % |
| 529 | SUMCO Corp | 416,310 | 4.9M $ | 0.02 % |
| 530 | ICG PLC | 214,254 | 4.8M $ | 0.02 % |
| 531 | Aena SME SA | 153,080 | 4.8M $ | 0.02 % |
| 532 | Informa PLC | 423,218 | 4.8M $ | 0.02 % |
| 533 | AUTOLIV INC SDR | 39,858 | 4.8M $ | 0.02 % |
| 534 | Shenzhen Longsys Electronics Co Ltd | 111,500 | 4.7M $ | 0.02 % |
| 535 | Brenntag SE | 76,100 | 4.7M $ | 0.02 % |
| 536 | Trina Solar Co Ltd | 1,681,741 | 4.7M $ | 0.02 % |
| 537 | First Quantum Minerals Ltd | 156,213 | 4.7M $ | 0.02 % |
| 538 | All Winner Technology Co Ltd | 752,060 | 4.7M $ | 0.02 % |
| 539 | Aon PLC | 13,923 | 4.7M $ | 0.02 % |
| 540 | Arcadis NV | 130,955 | 4.6M $ | 0.02 % |
| 541 | CVC Capital Partners PLC | 320,364 | 4.6M $ | 0.02 % |
| 542 | Fukuoka Financial Group Inc | 104,300 | 4.6M $ | 0.02 % |
| 543 | GEA Group AG | 58,480 | 4.6M $ | 0.02 % |
| 544 | Qinghai Salt Lake Industry Co Ltd | 813,700 | 4.5M $ | 0.02 % |
| 545 | Food & Life Cos Ltd | 70,300 | 4.5M $ | 0.02 % |
| 546 | Goldwind Science & Technology Co Ltd | 1,091,700 | 4.5M $ | 0.02 % |
| 547 | Wix.com Ltd | 63,754 | 4.5M $ | 0.02 % |
| 548 | GMO Payment Gateway Inc | 86,535 | 4.5M $ | 0.02 % |
| 549 | J Sainsbury PLC | 949,579 | 4.5M $ | 0.02 % |
| 550 | B3 SA - Brasil Bolsa Balcao | 1,265,400 | 4.4M $ | 0.02 % |
| 551 | Banco Bradesco SA | 1,078,689 | 4.4M $ | 0.02 % |
| 552 | Sonova Holding AG | 16,743 | 4.4M $ | 0.02 % |
| 553 | Renault SA | 115,276 | 4.4M $ | 0.02 % |
| 554 | Nissin Foods Holdings Co Ltd | 204,900 | 4.3M $ | 0.02 % |
| 555 | Sodexo SA | 78,900 | 4.3M $ | 0.02 % |
| 556 | Cadence Design Systems Inc | 14,298 | 4.3M $ | 0.02 % |
| 557 | Gold Fields Ltd | 72,236 | 4.2M $ | 0.02 % |
| 558 | Orsted AS | 178,125 | 4.2M $ | 0.02 % |
| 559 | VAT Group AG | 5,897 | 4.2M $ | 0.01 % |
| 560 | Medibank Pvt Ltd | 1,336,813 | 4.2M $ | 0.01 % |
| 561 | Intact Financial Corp | 21,302 | 4.1M $ | 0.01 % |
| 562 | Bank Mandiri Persero Tbk PT | 13,005,800 | 4.1M $ | 0.01 % |
| 563 | Techtronic Industries Co Ltd | 50,318 | 4.1M $ | 0.01 % |
| 564 | Continental AG | 47,195 | 4.1M $ | 0.01 % |
| 565 | Wuxi Biologics Cayman Inc | 786,000 | 4M $ | 0.01 % |
| 566 | Aumovio SE | 80,709 | 4M $ | 0.01 % |
| 567 | Hachijuni Nagano Bank Ltd | 300,900 | 4M $ | 0.01 % |
| 568 | Luxshare Precision Industry Co Ltd | 542,456 | 4M $ | 0.01 % |
| 569 | Banco BTG Pactual SA | 322,900 | 3.9M $ | 0.01 % |
| 570 | Magnum Ice Cream Co NV/The | 241,545 | 3.8M $ | 0.01 % |
| 571 | Beijing Caishikou Department Store Co Ltd | 1,055,938 | 3.8M $ | 0.01 % |
| 572 | Georgia Capital PLC | 75,897 | 3.8M $ | 0.01 % |
| 573 | Westpac Banking Corp | 125,798 | 3.8M $ | 0.01 % |
| 574 | easyJet PLC | 606,290 | 3.8M $ | 0.01 % |
| 575 | GF Securities Co Ltd | 1,230,128 | 3.7M $ | 0.01 % |
| 576 | Weichai Power Co Ltd | 918,000 | 3.7M $ | 0.01 % |
| 577 | Kyoto Financial Group Inc | 150,100 | 3.7M $ | 0.01 % |
| 578 | Wizz Air Holdings Plc | 226,426 | 3.7M $ | 0.01 % |
| 579 | Brother Industries Ltd | 177,800 | 3.7M $ | 0.01 % |
| 580 | Lundin Gold Inc | 38,900 | 3.7M $ | 0.01 % |
| 581 | Insurance Australia Group Ltd | 765,396 | 3.6M $ | 0.01 % |
| 582 | Melco Resorts & Entertainment Ltd | 609,821 | 3.6M $ | 0.01 % |
| 583 | Toyoda Gosei Co Ltd | 111,100 | 3.6M $ | 0.01 % |
| 584 | TBEA Co Ltd | 815,930 | 3.6M $ | 0.01 % |
| 585 | Sumitomo Rubber Industries Ltd | 200,900 | 3.6M $ | 0.01 % |
| 586 | Itau Unibanco Holding SA | 389,089 | 3.5M $ | 0.01 % |
| 587 | Grupo Mexico SAB de CV | 275,301 | 3.5M $ | 0.01 % |
| 588 | Swiss Life Holding AG | 3,040 | 3.5M $ | 0.01 % |
| 589 | Suntory Beverage & Food Ltd | 109,900 | 3.5M $ | 0.01 % |
| 590 | IMCD NV | 35,836 | 3.4M $ | 0.01 % |
| 591 | Convatec Group PLC | 995,000 | 3.4M $ | 0.01 % |
| 592 | Accton Technology Corp | 77,000 | 3.4M $ | 0.01 % |
| 593 | Cameco Corp | 28,869 | 3.4M $ | 0.01 % |
| 594 | AddLife AB | 198,700 | 3.4M $ | 0.01 % |
| 595 | Goodman Group | 163,311 | 3.4M $ | 0.01 % |
| 596 | Toromont Industries Ltd | 21,665 | 3.4M $ | 0.01 % |
| 597 | Challenger Ltd | 521,446 | 3.3M $ | 0.01 % |
| 598 | China CSSC Holdings Ltd | 600,905 | 3.3M $ | 0.01 % |
| 599 | RB Global Inc | 32,781 | 3.3M $ | 0.01 % |
| 600 | Piotech Inc | 60,988 | 3.3M $ | 0.01 % |
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