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 |
|---|---|---|---|---|
| 701 | Oriental Land Co Ltd/Japan | 104,000 | 1.9M $ | 0.01 % |
| 702 | Rakuten Bank Ltd | 45,900 | 1.9M $ | 0.01 % |
| 703 | Emaar Properties PJSC | 415,752 | 1.8M $ | 0.01 % |
| 704 | HDFC Bank Ltd | 57,328 | 1.8M $ | 0.01 % |
| 705 | Western Mining Co Ltd | 358,600 | 1.8M $ | 0.01 % |
| 706 | Brookfield Asset Management Ltd | 38,425 | 1.8M $ | 0.01 % |
| 707 | Genmab A/S | 6,074 | 1.8M $ | 0.01 % |
| 708 | Bridgestone Corp | 73,600 | 1.8M $ | 0.01 % |
| 709 | Valterra Platinum Ltd | 15,200 | 1.8M $ | 0.01 % |
| 710 | Yokogawa Electric Corp | 43,900 | 1.8M $ | 0.01 % |
| 711 | Kongsberg Gruppen ASA | 43,086 | 1.7M $ | 0.01 % |
| 712 | Interpump Group SpA | 37,700 | 1.7M $ | 0.01 % |
| 713 | DSM-Firmenich AG | 24,130 | 1.7M $ | 0.01 % |
| 714 | Sanrio Co Ltd | 47,000 | 1.7M $ | 0.01 % |
| 715 | MonotaRO Co Ltd | 129,100 | 1.7M $ | 0.01 % |
| 716 | Rotork PLC | 327,232 | 1.7M $ | 0.01 % |
| 717 | Visa Inc | 5,288 | 1.7M $ | 0.01 % |
| 718 | UNIQA Insurance Group AG | 85,501 | 1.7M $ | 0.01 % |
| 719 | Garrett Motion Inc | 81,885 | 1.7M $ | 0.01 % |
| 720 | Givaudan SA | 413 | 1.7M $ | 0.01 % |
| 721 | Krones AG | 10,550 | 1.7M $ | 0.01 % |
| 722 | K92 Mining Inc | 67,827 | 1.6M $ | 0.01 % |
| 723 | Banco BPM SpA | 110,312 | 1.6M $ | 0.01 % |
| 724 | Alfa Laval AB | 27,536 | 1.6M $ | 0.01 % |
| 725 | Bid Corp Ltd | 61,084 | 1.6M $ | 0.01 % |
| 726 | BayCurrent Inc | 55,900 | 1.6M $ | 0.01 % |
| 727 | KT&G Corp | 14,147 | 1.6M $ | 0.01 % |
| 728 | Sekisui Chemical Co Ltd | 81,900 | 1.6M $ | 0.01 % |
| 729 | Capitec Bank Holdings Ltd | 5,295 | 1.6M $ | 0.01 % |
| 730 | Millicom International Cellular SA | 21,366 | 1.6M $ | 0.01 % |
| 731 | Sumitomo Bakelite Co Ltd | 40,400 | 1.6M $ | 0.01 % |
| 732 | APA Group | 237,507 | 1.6M $ | 0.01 % |
| 733 | S&P Global Inc | 3,509 | 1.6M $ | 0.01 % |
| 734 | Kurita Water Industries Ltd | 27,500 | 1.5M $ | 0.01 % |
| 735 | Nexans SA | 10,500 | 1.5M $ | 0.01 % |
| 736 | St James's Place PLC | 82,600 | 1.5M $ | 0.01 % |
| 737 | Sinomine Resource Group Co Ltd | 113,200 | 1.5M $ | 0.01 % |
| 738 | Moody's Corp | 3,122 | 1.5M $ | 0.01 % |
| 739 | NOF Corp | 73,300 | 1.5M $ | 0.01 % |
| 740 | Keppel Ltd | 139,900 | 1.4M $ | 0.01 % |
| 741 | OR Royalties Inc | 30,417 | 1.4M $ | 0.01 % |
| 742 | Ricoh Co Ltd | 152,300 | 1.4M $ | 0.01 % |
| 743 | Bharat Electronics Ltd | 292,036 | 1.4M $ | 0.01 % |
| 744 | Thomson Reuters Corp | 14,800 | 1.4M $ | 0.01 % |
| 745 | Sekisui Jushi Corp | 88,600 | 1.4M $ | 0.01 % |
| 746 | Associated British Foods PLC | 52,886 | 1.4M $ | 0.01 % |
| 747 | China Galaxy Securities Co Ltd | 1,108,500 | 1.4M $ | 0.01 % |
| 748 | Galenica AG | 11,233 | 1.4M $ | 0.01 % |
| 749 | Beijer Ref AB | 87,914 | 1.4M $ | 0.00 % |
| 750 | Azimut Holding SpA | 33,041 | 1.4M $ | 0.00 % |
| 751 | voestalpine AG | 23,466 | 1.3M $ | 0.00 % |
| 752 | Sansteel Minguang Co Ltd Fujian | 1,982,400 | 1.3M $ | 0.00 % |
| 753 | Jardine Matheson Holdings Ltd | 16,200 | 1.3M $ | 0.00 % |
| 754 | Riso Kagaku Corp | 162,100 | 1.3M $ | 0.00 % |
| 755 | CANAL+ SA | 320,200 | 1.3M $ | 0.00 % |
| 756 | NIDEC CORP | 84,300 | 1.3M $ | 0.00 % |
| 757 | UACJ Corp | 74,500 | 1.3M $ | 0.00 % |
| 758 | BNP Paribas SA | 23,208 | 1.3M $ | 0.00 % |
| 759 | Embraer SA | 71,900 | 1.3M $ | 0.00 % |
| 760 | Peyto Exploration & Development Corp | 66,256 | 1.3M $ | 0.00 % |
| 761 | AJ Bell PLC | 218,151 | 1.3M $ | 0.00 % |
| 762 | Fresnillo PLC | 22,047 | 1.3M $ | 0.00 % |
| 763 | CSG NV | 33,343 | 1.3M $ | 0.00 % |
| 764 | Okuwa Co Ltd | 221,300 | 1.3M $ | 0.00 % |
| 765 | Lottomatica Group Spa | 51,422 | 1.2M $ | 0.00 % |
| 766 | GLOBERIDE Inc | 81,800 | 1.2M $ | 0.00 % |
| 767 | Lion Corp | 105,100 | 1.2M $ | 0.00 % |
| 768 | Asahi Intecc Co Ltd | 56,500 | 1.2M $ | 0.00 % |
| 769 | Banca Generali SpA | 18,782 | 1.2M $ | 0.00 % |
| 770 | MCJ Co Ltd | 82,900 | 1.2M $ | 0.00 % |
| 771 | Singapore Technologies Engineering Ltd | 152,700 | 1.2M $ | 0.00 % |
| 772 | Capricorn Metals Ltd | 114,709 | 1.2M $ | 0.00 % |
| 773 | Vivendi SE | 462,300 | 1.2M $ | 0.00 % |
| 774 | Zhongfu Straits Pingtan Development Co Ltd | 696,300 | 1.2M $ | 0.00 % |
| 775 | Tsubakimoto Chain Co | 69,680 | 1.2M $ | 0.00 % |
| 776 | Singapore Exchange Ltd | 82,600 | 1.2M $ | 0.00 % |
| 777 | Japan Post Insurance Co Ltd | 36,300 | 1.2M $ | 0.00 % |
| 778 | Orora Ltd | 776,760 | 1.2M $ | 0.00 % |
| 779 | SHELL PLC | 3,154,910 | 1.2M $ | 0.00 % |
| 780 | Porton Pharma Solutions Ltd | 341,000 | 1.2M $ | 0.00 % |
| 781 | Credicorp Ltd | 3,375 | 1.2M $ | 0.00 % |
| 782 | Agricultural Bank of China Ltd | 1,717,000 | 1.2M $ | 0.00 % |
| 783 | Fuyao Glass Industry Group Co Ltd | 131,700 | 1.2M $ | 0.00 % |
| 784 | Aldar Properties PJSC | 392,198 | 1.2M $ | 0.00 % |
| 785 | HKEX | 21,314 | 1.1M $ | 0.00 % |
| 786 | Genmab A/S | 38,964 | 1.1M $ | 0.00 % |
| 787 | Organo Corp | 10,300 | 1.1M $ | 0.00 % |
| 788 | China Resources Gas Group Ltd | 425,100 | 1.1M $ | 0.00 % |
| 789 | Samsonite Group SA | 457,500 | 1.1M $ | 0.00 % |
| 790 | SGS SA | 8,868 | 1.1M $ | 0.00 % |
| 791 | Chubu Electric Power Co Inc | 66,200 | 1.1M $ | 0.00 % |
| 792 | Tokyu Corp | 87,000 | 1.1M $ | 0.00 % |
| 793 | Aisin Corp | 62,300 | 1.1M $ | 0.00 % |
| 794 | Mizrahi Tefahot Bank Ltd | 14,778 | 1.1M $ | 0.00 % |
| 795 | Telenor ASA | 59,648 | 1.1M $ | 0.00 % |
| 796 | Emaar Development PJSC | 207,876 | 1.1M $ | 0.00 % |
| 797 | Tele2 AB | 51,684 | 1.1M $ | 0.00 % |
| 798 | Alimentation Couche-Tard Inc | 17,895 | 1.1M $ | 0.00 % |
| 799 | Kose Holdings Corp | 26,900 | 1.1M $ | 0.00 % |
| 800 | Subaru Corp | 56,700 | 1.1M $ | 0.00 % |
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