Holdings (Monthly) Guide ↗

Strategic Advisers International Fund

· Fidelity Rutland Square Trust II

Monthly Holdings $28.9B AUM 34 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 899 New 34 Added 31 Reduced 32 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	STATE STR INVT TR	857492706	Feb 2026	1,250,759,534	+652,972,331	$1.25B	+109.2%	4.38%	EC
2	SHELL PLC	780259305	Feb 2026	546,361	+112,545	$46.0M	+26.9%	0.16%	EC
3	RYANAIR HOLDINGS PLC	783513203	Feb 2026	472,219	+35,802	$28.7M	-2.6%	0.10%	EC
4	WHEATON PRECIOUS METALS CORP	962879102	Feb 2026	203,900	+169,101	$27.4M	+381.4%	0.10%	EC
5	ERICSSON	294821608	Feb 2026	2,082,062	+225,213	$27.2M	+26.2%	0.10%	EC
6	VOLVO AB	928856301	Feb 2026	731,891	+319,893	$25.8M	+60.7%	0.09%	EC
7	AGNICO EAGLE MINES LTD	008474108	Feb 2026	114,236	+57,038	$21.0M	+45.9%	0.07%	EC
8	TEVA PHARMACEUTICAL INDUSTRIES LTD	881624209	Feb 2026	532,369	+114,449	$18.8M	+32.9%	0.07%	EC
9	AGILENT TECHNOLOGIES INC	00846U101	Feb 2026	132,605	+3,273	$18.0M	+14.5%	0.06%	EC
10	TOYO SUISAN KAISHA LTD	892306101	Feb 2026	245,000	+6,000	$17.2M	-8.8%	0.06%	EC
11	ARGENX SE	04016X101	Feb 2026	19,782	+833	$16.5M	+13.8%	0.06%	EC
12	WATERS CORP	941848103	Feb 2026	36,622	+904	$14.0M	+23.1%	0.05%	EC
13	CANADIAN NATURAL RESOURCES LTD	136385101	Feb 2026	282,358	+109,658	$12.8M	+70.0%	0.04%	EC
14	CELESTICA INC	15101Q207	Feb 2026	29,457	+22,570	$11.4M	+493.7%	0.04%	EC
15	PHILIP MORRIS INTERNATIONAL INC	718172109	Feb 2026	57,881	+25,112	$10.3M	+67.7%	0.04%	EC
16	DEFINITY FINANCIAL CORP	24477T100	Feb 2026	192,295	+19,341	$9.2M	+6.4%	0.03%	EC
17	LUNDIN MINING CORP	550372106	Feb 2026	260,865	+230,096	$7.8M	+689.4%	0.03%	EC
18	ELEMENT FLEET MANAGEMENT CORP	286181201	Feb 2026	378,311	+60,777	$7.5M	-0.3%	0.03%	EC
19	BROOKFIELD CORP	11271J107	Feb 2026	164,936	+11,432	$7.5M	+11.6%	0.03%	EC
20	EQUINOR ASA	29446M102	Feb 2026	157,593	+64,316	$5.7M	+103.8%	0.02%	EC
21	INTACT FINANCIAL CORP	45823T106	Feb 2026	24,069	+2,767	$4.7M	+15.0%	0.02%	EC
22	BANCO BRADESCO SA	059460303	Feb 2026	1,087,419	+8,730	$3.8M	-14.0%	0.01%	EC
23	RB GLOBAL INC	74935Q107	Feb 2026	33,046	+265	$3.5M	+6.5%	0.01%	EC
24	CONSTELLATION SOFTWARE INC	21037X100	Feb 2026	1,437	+12	$2.9M	+11.7%	0.01%	EC
25	FERGUSON ENTERPRISES INC	31488V107	Feb 2026	12,300	+200	$2.8M	-12.3%	0.01%	EC
26	RELIANCE INDUSTRIES LTD	759470107	Feb 2026	42,300	+1,500	$2.4M	-5.5%	0.01%	EC
27	CAMECO CORP	13321L108	Feb 2026	19,020	+6,935	$2.1M	+49.8%	0.01%	EC
28	HEICO CORP NEW	422806109	Feb 2026	5,792	+4,292	$2.0M	+320.8%	0.01%	EC
29	MDA SPACE LTD	55293N109	Feb 2026	33,831	+9,235	$1.5M	+111.6%	0.01%	EC
30	MOODYS CORP	615369105	Feb 2026	3,200	+78	$1.5M	-2.7%	0.01%	EC
31	HEMLO MINING CORP	42366G104	Feb 2026	288,266	+125,332	$1.3M	+54.3%	0.00%	EC
32	ALIMENTATION COUCHE-TARD INC	01626P148	Feb 2026	18,040	+145	$1.0M	-6.1%	0.00%	EC
33	OTSUKA HOLDINGS CO LTD	689164101	Feb 2026	9,284	+6,984	$339K	+330.8%	0.00%	EC
34	AIR LIQUIDE SA	009126202	Feb 2026	6,078	+4,291	$251K	+234.9%	0.00%	EC