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 |
|---|---|---|---|---|
| 801 | Quilter PLC | 401,539 | 1.1M $ | 0.00 % |
| 802 | WH Group Ltd | 840,500 | 1.1M $ | 0.00 % |
| 803 | Emperor Watch & Jewellery Ltd | 23,580,000 | 1.1M $ | 0.00 % |
| 804 | D'ieteren Group | 4,858 | 1.1M $ | 0.00 % |
| 805 | Hindustan Aeronautics Ltd | 24,131 | 1M $ | 0.00 % |
| 806 | FAWER Automotive Parts Co Ltd | 1,270,908 | 1M $ | 0.00 % |
| 807 | Wharf Real Estate Investment Co Ltd | 278,000 | 1M $ | 0.00 % |
| 808 | CES Energy Solutions Corp | 82,931 | 1M $ | 0.00 % |
| 809 | Neste Oyj | 40,831 | 1M $ | 0.00 % |
| 810 | Japan Petroleum Exploration Co Ltd | 66,600 | 1M $ | 0.00 % |
| 811 | AP Moller - Maersk A/S | 404 | 1M $ | 0.00 % |
| 812 | Power Assets Holdings Ltd | 123,500 | 1M $ | 0.00 % |
| 813 | UNION SEMICONDUCTOR HEFEI CO LTD | 358,350 | 997K $ | 0.00 % |
| 814 | JTEKT Corp | 72,300 | 994.9K $ | 0.00 % |
| 815 | FLSmidth & Co A/S | 11,174 | 990.4K $ | 0.00 % |
| 816 | Deutsche Lufthansa AG | 91,293 | 980.3K $ | 0.00 % |
| 817 | Aegon Ltd | 128,566 | 978.4K $ | 0.00 % |
| 818 | TOTO Ltd | 24,800 | 970.8K $ | 0.00 % |
| 819 | Sundrug Co Ltd | 35,700 | 965.2K $ | 0.00 % |
| 820 | Indian Hotels Co Ltd/The | 130,561 | 956.9K $ | 0.00 % |
| 821 | Grupo Aeroportuario del Sureste SAB de CV | 2,610 | 938.7K $ | 0.00 % |
| 822 | Airtac International Group | 24,158 | 928.1K $ | 0.00 % |
| 823 | RENK Group AG | 13,787 | 927.4K $ | 0.00 % |
| 824 | Max Healthcare Institute Ltd | 75,926 | 910.9K $ | 0.00 % |
| 825 | San-Ai Obbli Co Ltd | 55,400 | 910.7K $ | 0.00 % |
| 826 | Zegona Communications plc | 39,634 | 900K $ | 0.00 % |
| 827 | flatexDEGIRO SE | 24,706 | 899.7K $ | 0.00 % |
| 828 | Ishihara Chemical Co Ltd | 48,300 | 895.7K $ | 0.00 % |
| 829 | Ivanhoe Mines Ltd | 78,301 | 895.5K $ | 0.00 % |
| 830 | THK Co Ltd | 24,800 | 895.2K $ | 0.00 % |
| 831 | Americas Gold & Silver Corp | 91,409 | 894.9K $ | 0.00 % |
| 832 | Geberit AG | 1,048 | 883.3K $ | 0.00 % |
| 833 | Rakus Co Ltd | 156,000 | 871.9K $ | 0.00 % |
| 834 | Orion Oyj | 10,865 | 869.1K $ | 0.00 % |
| 835 | HEMLO MINING CORP | 162,934 | 867.2K $ | 0.00 % |
| 836 | Nexon Co Ltd | 40,400 | 859.1K $ | 0.00 % |
| 837 | Zenrin Co Ltd | 130,000 | 858.3K $ | 0.00 % |
| 838 | AGC Inc. | 19,200 | 852K $ | 0.00 % |
| 839 | Unipol Assicurazioni SpA | 33,883 | 847.2K $ | 0.00 % |
| 840 | Trelleborg AB | 19,252 | 844.1K $ | 0.00 % |
| 841 | OMV AG | 12,967 | 839.6K $ | 0.00 % |
| 842 | Singapore Airlines Ltd | 147,400 | 836.7K $ | 0.00 % |
| 843 | Gunze Ltd | 27,400 | 832.5K $ | 0.00 % |
| 844 | Eisai Co Ltd | 24,500 | 824.8K $ | 0.00 % |
| 845 | Sangfor Technologies Inc | 42,813 | 818.4K $ | 0.00 % |
| 846 | Torex Semiconductor Ltd | 72,300 | 813.9K $ | 0.00 % |
| 847 | Fisher & Paykel Healthcare Corp Ltd | 33,103 | 811.8K $ | 0.00 % |
| 848 | Carnival PLC | 25,247 | 794.5K $ | 0.00 % |
| 849 | NIPPON EXPRESS HOLDINGS INC | 32,000 | 788.9K $ | 0.00 % |
| 850 | Aluminum Corp of China Ltd | 392,200 | 784.6K $ | 0.00 % |
| 851 | Grupo Aeroportuario del Centro Norte SAB de CV | 50,800 | 776K $ | 0.00 % |
| 852 | Idemitsu Kosan Co Ltd | 80,500 | 768.6K $ | 0.00 % |
| 853 | BlueScope Steel Ltd | 38,095 | 759.1K $ | 0.00 % |
| 854 | Banco Comercial Portugues SA | 711,402 | 749.5K $ | 0.00 % |
| 855 | Sinocare Inc | 287,200 | 746.2K $ | 0.00 % |
| 856 | Electrical Industries Co | 190,002 | 746.1K $ | 0.00 % |
| 857 | Brunello Cucinelli SpA | 7,565 | 736K $ | 0.00 % |
| 858 | Xinjiang Zhongtai Chemical Co., Ltd. | 655,800 | 720K $ | 0.00 % |
| 859 | MDA Space Ltd | 24,596 | 713.1K $ | 0.00 % |
| 860 | Gjensidige Forsikring ASA | 24,983 | 705.2K $ | 0.00 % |
| 861 | Japan Elevator Service Holdings Co Ltd | 67,600 | 702.3K $ | 0.00 % |
| 862 | Nippon Paint Holdings Co Ltd | 94,600 | 700.9K $ | 0.00 % |
| 863 | JFE Holdings, Inc. | 49,600 | 698.9K $ | 0.00 % |
| 864 | AP Moller - Maersk A/S | 281 | 688.8K $ | 0.00 % |
| 865 | Hankyu Hanshin Holdings Inc | 23,600 | 688.4K $ | 0.00 % |
| 866 | International Consolidated Airlines Group SA | 120,337 | 686.7K $ | 0.00 % |
| 867 | Nagano Keiki Co Ltd | 34,400 | 686.2K $ | 0.00 % |
| 868 | United Arrows Ltd | 40,000 | 685.7K $ | 0.00 % |
| 869 | Arca Continental SAB de CV | 55,700 | 670.4K $ | 0.00 % |
| 870 | Cybozu Inc | 46,900 | 670.3K $ | 0.00 % |
| 871 | BIPROGY Inc | 22,000 | 668.7K $ | 0.00 % |
| 872 | Kikkoman Corp | 69,400 | 666.6K $ | 0.00 % |
| 873 | Otsuka Corp | 32,900 | 663.4K $ | 0.00 % |
| 874 | Henderson Land Development Co Ltd | 146,000 | 661.4K $ | 0.00 % |
| 875 | Apollo Hospitals Enterprise Ltd | 7,664 | 658.6K $ | 0.00 % |
| 876 | Lodha Developers Ltd | 60,327 | 655K $ | 0.00 % |
| 877 | West Japan Railway Co | 30,300 | 650.8K $ | 0.00 % |
| 878 | GoodWe Technologies Co Ltd | 50,936 | 646.9K $ | 0.00 % |
| 879 | Zhuhai CosMX Battery Co Ltd | 234,985 | 641.1K $ | 0.00 % |
| 880 | Nippon Shinyaku Co Ltd | 19,300 | 635.7K $ | 0.00 % |
| 881 | Israel Discount Bank Ltd | 52,366 | 633.7K $ | 0.00 % |
| 882 | MTR Corp Ltd | 132,500 | 632.4K $ | 0.00 % |
| 883 | Hill & Smith PLC | 19,586 | 628.2K $ | 0.00 % |
| 884 | South32 Ltd | 191,704 | 628K $ | 0.00 % |
| 885 | Valmet Oyj | 18,583 | 625.1K $ | 0.00 % |
| 886 | Pandora A/S | 7,881 | 623.1K $ | 0.00 % |
| 887 | Xero Ltd | 10,489 | 620.6K $ | 0.00 % |
| 888 | NSK Ltd | 68,400 | 616.9K $ | 0.00 % |
| 889 | Scout24 SE | 7,170 | 612.1K $ | 0.00 % |
| 890 | Yue Yuen Industrial Holdings Ltd | 254,000 | 603.6K $ | 0.00 % |
| 891 | ACROBIOSYSTEMS CO LTD | 85,400 | 599.5K $ | 0.00 % |
| 892 | Japan Airlines Co Ltd | 28,900 | 597.4K $ | 0.00 % |
| 893 | HKT Trust & HKT Ltd | 373,000 | 588.3K $ | 0.00 % |
| 894 | Seibu Holdings Inc | 19,800 | 588.3K $ | 0.00 % |
| 895 | Penta-Ocean Construction Co Ltd | 43,000 | 587.5K $ | 0.00 % |
| 896 | TransDigm Group Inc | 450 | 586.3K $ | 0.00 % |
| 897 | Zensho Holdings Co Ltd | 9,200 | 584.9K $ | 0.00 % |
| 898 | Pro Medicus Ltd | 6,250 | 578.2K $ | 0.00 % |
| 899 | BOYD GROUP INC | 3,267 | 570.2K $ | 0.00 % |
| 900 | Klarna Group PLC | 41,392 | 561.3K $ | 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