Holdings (Monthly)
Guide ↗
Strategic Advisers International Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Feb 2026 | 294,261 | -2,860,649 | $475.8M | +40441.1% | 1.67% | EC |
| 2 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 305,467,333 | -13,316,943 | $305.5M | -4.2% | 1.07% | STIV |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 208,699 | -12,541 | $87.3M | +5.4% | 0.31% | EC |
| 4 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 249,324 | -7,017 | $57.8M | -19.4% | 0.20% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 31,294,718 | -15,952,087 | $31.3M | -33.8% | 0.11% | STIV |
| 6 | BARRICK MINING CORP | 06849F108 | Feb 2026 | 642,727 | -96,326 | $27.3M | -27.1% | 0.10% | EC |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Feb 2026 | 200,004 | -114,904 | $17.9M | -35.2% | 0.06% | EC |
| 8 | WASTE CONNECTION INC | 94106B101 | Feb 2026 | 82,448 | -14,080 | $12.3M | -25.9% | 0.04% | EC |
| 9 | BROADCOM INC | 11135F101 | Feb 2026 | 19,819 | -1,010 | $8.9M | +33.0% | 0.03% | EC |
| 10 | SEA LTD | 81141R100 | Feb 2026 | 87,425 | -103,956 | $7.9M | -61.9% | 0.03% | EC |
| 11 | SHOPIFY INC | 82509L107 | Feb 2026 | 61,772 | -10,876 | $7.3M | -16.4% | 0.03% | EC |
| 12 | THE TORONTO DOMINION BANK | 891160509 | Feb 2026 | 57,044 | -15,704 | $6.5M | -7.9% | 0.02% | EC |
| 13 | MASTERCARD INC | 57636Q104 | Feb 2026 | 13,090 | -112 | $6.5M | -5.3% | 0.02% | EC |
| 14 | NATIONAL BANK OF CANADA | 633067103 | Feb 2026 | 36,283 | -3,854 | $5.3M | -5.4% | 0.02% | EC |
| 15 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 13,591 | -707 | $5.1M | +18.2% | 0.02% | EC |
| 16 | PETROLEO BRASILEIRO-PETROBRAS | 71654V101 | Feb 2026 | 303,417 | -142,525 | $5.1M | -25.9% | 0.02% | EC |
| 17 | CCL INDUSTRIES INC | 124900309 | Feb 2026 | 77,600 | -17,893 | $5.0M | -24.5% | 0.02% | EC |
| 18 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 150,584 | -5,629 | $4.6M | -0.9% | 0.02% | EC |
| 19 | ISHARES TR | 46429B598 | Feb 2026 | 68,204 | -29,717 | $3.3M | -35.3% | 0.01% | EC |
| 20 | ROCHE HOLDING AG | 771195104 | Feb 2026 | 37,576 | -1,088 | $2.0M | -14.5% | 0.01% | EC |
| 21 | VISA INC | 92826C839 | Feb 2026 | 4,918 | -370 | $1.6M | -5.2% | 0.01% | EC |
| 22 | KIRIN HOLDINGS CO LTD | 497350108 | Feb 2026 | 78,200 | -78,100 | $1.3M | -50.7% | 0.00% | EC |
| 23 | MERCADOLIBRE INC | 58733R102 | Feb 2026 | 653 | -580 | $1.1M | -48.9% | 0.00% | EC |
| 24 | ERO COPPER CORP | 296006109 | Feb 2026 | 11,753 | -47,894 | $358K | -82.5% | 0.00% | EC |
| 25 | DANONE SA | 23636T100 | Feb 2026 | 23,163 | -300 | $329K | -18.3% | 0.00% | EC |
| 26 | TAKEDA PHARMACEUTICAL CO LTD | 874060205 | Feb 2026 | 13,597 | -7,320 | $217K | -44.7% | 0.00% | EC |
| 27 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 390 | -34,271 | $110K | -97.9% | 0.00% | EC |
| 28 | STEPPE GOLD LTD | 85913R206 | Feb 2026 | 117,058 | -172,591 | $103K | -73.4% | 0.00% | EC |
| 29 | AIRBUS SE | 009279100 | Feb 2026 | 399 | -5,295 | $21K | -93.3% | 0.00% | EC |
| 30 | FUTU HOLDINGS LTD | 36118L106 | Feb 2026 | 184 | -49,662 | $19K | -99.7% | 0.00% | EC |
| 31 | ISRAEL DISCOUNT BANK LTD | 465074201 | Feb 2026 | 1,530 | -50,836 | $17K | -97.3% | 0.00% | EC |