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 |
|---|---|---|---|---|
| 601 | Arkema SA | 44,675 | 3.3M $ | 0.01 % |
| 602 | James Hardie Industries PLC | 134,270 | 3.3M $ | 0.01 % |
| 603 | Obic Co Ltd | 121,500 | 3.3M $ | 0.01 % |
| 604 | Intertek Group PLC | 51,234 | 3.3M $ | 0.01 % |
| 605 | Makita Corp | 83,900 | 3.3M $ | 0.01 % |
| 606 | INVESTMENT MANAGERS SER TR | 122,636 | 3.2M $ | 0.01 % |
| 607 | Rheon Automatic Machinery Co Ltd | 311,000 | 3.2M $ | 0.01 % |
| 608 | Pengxin International Mining Co Ltd | 2,145,700 | 3.2M $ | 0.01 % |
| 609 | Methanex Corp | 63,831 | 3.2M $ | 0.01 % |
| 610 | Hokuhoku Financial Group Inc | 79,100 | 3.2M $ | 0.01 % |
| 611 | Swedish Orphan Biovitrum AB | 72,161 | 3.2M $ | 0.01 % |
| 612 | ROCKWOOL A/S | 95,183 | 3.2M $ | 0.01 % |
| 613 | Ferguson Enterprises Inc | 12,100 | 3.2M $ | 0.01 % |
| 614 | Link REIT | 633,700 | 3.1M $ | 0.01 % |
| 615 | Fortum Oyj | 132,700 | 3.1M $ | 0.01 % |
| 616 | Vonovia SE | 91,500 | 3.1M $ | 0.01 % |
| 617 | CLP Holdings Ltd | 325,000 | 3.1M $ | 0.01 % |
| 618 | SBI Shinsei Bank Ltd. | 255,700 | 3.1M $ | 0.01 % |
| 619 | Partners Group Holding AG | 2,710 | 3M $ | 0.01 % |
| 620 | Kyushu Financial Group Inc | 352,700 | 3M $ | 0.01 % |
| 621 | AIA Group Ltd | 68,328 | 3M $ | 0.01 % |
| 622 | Bridgepoint Group PLC | 888,285 | 3M $ | 0.01 % |
| 623 | Advanced Info Service PCL | 246,200 | 3M $ | 0.01 % |
| 624 | Amrize Ltd | 46,830 | 3M $ | 0.01 % |
| 625 | Next Vision Stabilized Systems Ltd | 25,720 | 2.9M $ | 0.01 % |
| 626 | Hikma Pharmaceuticals PLC | 165,081 | 2.9M $ | 0.01 % |
| 627 | Murata Manufacturing Co Ltd | 109,200 | 2.9M $ | 0.01 % |
| 628 | ASE Technology Holding Co Ltd | 236,000 | 2.8M $ | 0.01 % |
| 629 | Ulvac Inc | 42,100 | 2.8M $ | 0.01 % |
| 630 | Mitsubishi Corp | 82,900 | 2.8M $ | 0.01 % |
| 631 | Equinor ASA | 93,277 | 2.8M $ | 0.01 % |
| 632 | Samsung Biologics Co Ltd | 2,244 | 2.8M $ | 0.01 % |
| 633 | Keiyo Bank Ltd/The | 191,700 | 2.8M $ | 0.01 % |
| 634 | Teleperformance SE | 44,900 | 2.7M $ | 0.01 % |
| 635 | WSP Global Inc | 16,016 | 2.7M $ | 0.01 % |
| 636 | Kirin Holdings Co Ltd | 156,300 | 2.7M $ | 0.01 % |
| 637 | Nippon Sanso Holdings Corp | 70,400 | 2.7M $ | 0.01 % |
| 638 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 87,975 | 2.6M $ | 0.01 % |
| 639 | HD Hyundai Co Ltd | 12,983 | 2.6M $ | 0.01 % |
| 640 | Constellation Software Inc/Canada | 1,425 | 2.6M $ | 0.01 % |
| 641 | Valeo SE | 179,308 | 2.6M $ | 0.01 % |
| 642 | EXOR NV | 29,400 | 2.6M $ | 0.01 % |
| 643 | Toho Co Ltd/Tokyo | 256,000 | 2.6M $ | 0.01 % |
| 644 | ENEOS Holdings Inc | 267,900 | 2.6M $ | 0.01 % |
| 645 | Leonardo SpA | 37,718 | 2.5M $ | 0.01 % |
| 646 | Kone Oyj | 33,170 | 2.5M $ | 0.01 % |
| 647 | Emirates NBD Bank PJSC | 278,466 | 2.5M $ | 0.01 % |
| 648 | Reliance Industries Ltd | 40,800 | 2.5M $ | 0.01 % |
| 649 | Storebrand ASA | 131,888 | 2.5M $ | 0.01 % |
| 650 | Repsol SA | 110,326 | 2.5M $ | 0.01 % |
| 651 | Italgas SpA | 192,360 | 2.5M $ | 0.01 % |
| 652 | TIS Inc | 120,000 | 2.5M $ | 0.01 % |
| 653 | Coca-Cola Europacific Partners PLC | 22,279 | 2.5M $ | 0.01 % |
| 654 | Eicher Motors Ltd | 27,887 | 2.5M $ | 0.01 % |
| 655 | Sino Biopharmaceutical Ltd | 3,125,000 | 2.4M $ | 0.01 % |
| 656 | FirstRand Ltd | 385,396 | 2.4M $ | 0.01 % |
| 657 | Tokyo Ohka Kogyo Co Ltd | 40,600 | 2.4M $ | 0.01 % |
| 658 | Proximus SADP | 285,238 | 2.4M $ | 0.01 % |
| 659 | Reliance Industries Ltd | 153,396 | 2.3M $ | 0.01 % |
| 660 | Raytron Technology Co Ltd | 137,528 | 2.3M $ | 0.01 % |
| 661 | Sartorius Stedim Biotech | 10,724 | 2.3M $ | 0.01 % |
| 662 | FDJ UNITED | 76,500 | 2.3M $ | 0.01 % |
| 663 | Roche Holding AG | 38,664 | 2.3M $ | 0.01 % |
| 664 | Fabrinet | 4,216 | 2.3M $ | 0.01 % |
| 665 | ACS Actividades de Construccion y Servicios SA | 17,585 | 2.3M $ | 0.01 % |
| 666 | Bharti Airtel Ltd | 109,536 | 2.3M $ | 0.01 % |
| 667 | Worldline SA/France | 1,220,297 | 2.3M $ | 0.01 % |
| 668 | Sumitomo Forestry Co Ltd | 205,300 | 2.2M $ | 0.01 % |
| 669 | Sansan Inc | 292,609 | 2.2M $ | 0.01 % |
| 670 | Wartsila OYJ Abp | 50,374 | 2.2M $ | 0.01 % |
| 671 | Kobe Bussan Co Ltd | 92,500 | 2.2M $ | 0.01 % |
| 672 | Ping An Insurance Group Co of China Ltd | 252,000 | 2.2M $ | 0.01 % |
| 673 | MercadoLibre Inc | 1,233 | 2.2M $ | 0.01 % |
| 674 | MS&AD Insurance Group Holdings Inc | 77,600 | 2.2M $ | 0.01 % |
| 675 | Asia Vital Components Co Ltd | 38,000 | 2.1M $ | 0.01 % |
| 676 | NU Holdings Ltd/Cayman Islands | 142,500 | 2.1M $ | 0.01 % |
| 677 | SUZHOU HAILU HEAVY INDUSTRY CO LTD | 1,105,400 | 2.1M $ | 0.01 % |
| 678 | Rongsheng Petrochemical Co Ltd | 931,200 | 2.1M $ | 0.01 % |
| 679 | Woodside Energy Group Ltd | 102,419 | 2.1M $ | 0.01 % |
| 680 | Endeavour Mining PLC | 29,049 | 2.1M $ | 0.01 % |
| 681 | Bajaj Finance Ltd | 188,061 | 2.1M $ | 0.01 % |
| 682 | Elbit Systems Ltd | 2,681 | 2.1M $ | 0.01 % |
| 683 | Saipem SpA | 486,364 | 2.1M $ | 0.01 % |
| 684 | MTN Group Ltd | 157,439 | 2M $ | 0.01 % |
| 685 | ERO Copper Corp | 59,647 | 2M $ | 0.01 % |
| 686 | Tokyo Electric Power Co Holdings Inc | 453,600 | 2M $ | 0.01 % |
| 687 | Nisshin Seifun Group Inc | 144,500 | 2M $ | 0.01 % |
| 688 | Suzuken Co Ltd/Aichi Japan | 47,200 | 2M $ | 0.01 % |
| 689 | Getlink SE | 91,671 | 2M $ | 0.01 % |
| 690 | Banco de Sabadell SA | 526,284 | 2M $ | 0.01 % |
| 691 | Mahindra & Mahindra Ltd | 53,049 | 2M $ | 0.01 % |
| 692 | Bandai Namco Holdings Inc | 72,400 | 2M $ | 0.01 % |
| 693 | Synopsys Inc | 4,700 | 1.9M $ | 0.01 % |
| 694 | DENSAN CO LTD | 79,800 | 1.9M $ | 0.01 % |
| 695 | Celestica Inc | 6,887 | 1.9M $ | 0.01 % |
| 696 | ICICI Bank Ltd | 125,478 | 1.9M $ | 0.01 % |
| 697 | ICICI Bank Ltd | 62,276 | 1.9M $ | 0.01 % |
| 698 | Bollore SE | 323,922 | 1.9M $ | 0.01 % |
| 699 | Paragon Banking Group PLC | 163,887 | 1.9M $ | 0.01 % |
| 700 | Anker Innovations Technology Co Ltd | 133,662 | 1.9M $ | 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 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