Strategic Advisers International Fund
Strategic Advisers International Fund reported 1,007 holdings worth US$28.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Strategic Advisers International Fund reported 1,007 holdings worth US$28.6B as of May 31, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Roche Holding Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 1,007
- Value as reported
- US$28.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 306K | US$492M | 1.7% |
| Astrazeneca Plc | 1.4M | US$261M | 0.91% |
| Roche Holding Ltd | 594K | US$251M | 0.88% |
| Shell Plc | 5.03M | US$212M | 0.74% |
| Siemens Aktiengesellschaft | 599K | US$188M | 0.66% |
| Totalenergies Se | 1.94M | US$170M | 0.60% |
| Rolls-royce Holdings Plc | 9.1M | US$164M | 0.57% |
| Unicredit S.p.a. | 1.75M | US$151M | 0.53% |
| Hitachi, Ltd. | 4.66M | US$151M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.18M | US$151M | 0.53% |
| Banco Santander, S.a. | 12M | US$150M | 0.53% |
| Ubs Group Ag | 3.12M | US$148M | 0.52% |
| Schneider Electric Se | 467K | US$147M | 0.51% |
| Sap Se | 802K | US$145M | 0.51% |
| British American Tobacco P.l.c. | 2.25M | US$139M | 0.49% |
| Safran Sa | 387K | US$138M | 0.48% |
| Bnp Paribas S.a. Class A | 1.16M | US$125M | 0.44% |
| Renesas Electronics Corporation | 4.21M | US$117M | 0.41% |
| Samsung Electronics Co., Ltd. | 548K | US$115M | 0.40% |
| Aia Group Limited | 10.9M | US$114M | 0.40% |
| Hsbc Holdings Plc | 6.04M | US$113M | 0.40% |
| Natwest Group Plc | 14.1M | US$113M | 0.40% |
| Allianz Se | 250K | US$111M | 0.39% |
| Kioxia Holdings Corporation | 255K | US$106M | 0.37% |
| Gsk Plc | 4.16M | US$105M | 0.37% |
| Lloyds Banking Group Plc | 76.6M | US$105M | 0.37% |
| Air Liquide Sa | 504K | US$104M | 0.36% |
| Sumitomo Mitsui Financial Group, Inc. | 2.84M | US$103M | 0.36% |
| Infineon Technologies Ag | 1.09M | US$103M | 0.36% |
| Glencore Plc | 13.5M | US$103M | 0.36% |
| Societe Generale S.a. Class A | 1.23M | US$103M | 0.36% |
| Rio Tinto Plc | 957K | US$102M | 0.36% |
| Barclays Plc | 16.3M | US$99.5M | 0.35% |
| Compagnie De Saint-gobain Sa | 1.07M | US$97.2M | 0.34% |
| Mizuho Financial Group, Inc. | 2.15M | US$96.8M | 0.34% |
| Tokyo Electron Ltd. | 288K | US$96.5M | 0.34% |
| Legrand Sa | 545K | US$93.9M | 0.33% |
| Intesa Sanpaolo S.p.a. | 13.6M | US$91.8M | 0.32% |
| Compagnie Financiere Richemont Sa | 421K | US$90.4M | 0.32% |
| Mitsubishi Ufj Financial Group, Inc. | 4.78M | US$89.8M | 0.31% |
| Assicurazioni Generali S.p.a. | 1.96M | US$88.2M | 0.31% |
| Siemens Energy Ag | 451K | US$85.9M | 0.30% |
| Caixabank Sa | 6.36M | US$85.9M | 0.30% |
| Kering Sa | 291K | US$85.8M | 0.30% |
| Ing Groep N.v. | 2.76M | US$85.5M | 0.30% |
| Kbc Group N.v. | 641K | US$85.1M | 0.30% |
| Advantest Corp. | 514K | US$84M | 0.29% |
| Deutsche Telekom Ag | 2.39M | US$80.1M | 0.28% |
| Sony Group Corporation | 3.68M | US$79.6M | 0.28% |
| Orange Sa | 3.78M | US$79M | 0.28% |
| Novartis Ag | 515K | US$77.5M | 0.27% |
| Airbus Se | 366K | US$76.5M | 0.27% |
| Iberdrola Sa | 3.35M | US$76.1M | 0.27% |
| Panasonic Holdings Corporation | 3.28M | US$75.8M | 0.27% |
| Aib Group Plc | 6.37M | US$75M | 0.26% |
| National Grid Plc | 4.65M | US$74.9M | 0.26% |
| Ucb S.a. | 253K | US$74.4M | 0.26% |
| Toyota Motor Corp. | 3.93M | US$74.3M | 0.26% |
| Dbs Group Holdings Ltd | 1.5M | US$74M | 0.26% |
| Reckitt Benckiser Group Plc | 1.19M | US$73.3M | 0.26% |
| Bp Plc | 10.4M | US$73.2M | 0.26% |
| Fast Retailing Co., Ltd. | 139K | US$71.8M | 0.25% |
| Standard Chartered Plc | 2.63M | US$70.5M | 0.25% |
| Deutsche Boerse Ag | 244K | US$70.4M | 0.25% |
| Diageo Plc | 3.42M | US$70.1M | 0.25% |
| Bae Systems Plc | 2.54M | US$69.1M | 0.24% |
| Shin-etsu Chemical Co Ltd | 1.42M | US$68.9M | 0.24% |
| Anheuser-busch Inbev Sa/nv | 854K | US$68.4M | 0.24% |
| Sse Plc | 2.11M | US$66.3M | 0.23% |
| Novo Nordisk A/s Class B | 1.4M | US$64.1M | 0.22% |
| Nokia Oyj | 4.22M | US$62.2M | 0.22% |
| Lvmh Moet Hennessy Louis Vuitton Se | 114K | US$62.1M | 0.22% |
| Keyence Corporation | 122K | US$61.5M | 0.22% |
| Hoya Corporation | 358K | US$60.8M | 0.21% |
| Relx Plc | 1.85M | US$60.8M | 0.21% |
| Assa Abloy Ab Class B | 1.62M | US$58.2M | 0.20% |
| Ajinomoto Co., Inc. | 1.8M | US$58.1M | 0.20% |
| Zurich Insurance Group Ltd | 81,624 | US$58M | 0.20% |
| Franco-nevada Corporation | 249K | US$57.8M | 0.20% |
| Tokio Marine Holdings, Inc. | 1.3M | US$57.7M | 0.20% |
| Hong Kong Exchanges & Clearing Ltd. | 1.13M | US$57.7M | 0.20% |
| Kddi Corporation | 3.32M | US$57M | 0.20% |
| Softbank Group Corp. | 1.21M | US$56.8M | 0.20% |
| Argenx Se | 63,137 | US$55.7M | 0.19% |
| Takeda Pharmaceutical Co. Ltd. | 1.73M | US$55.4M | 0.19% |
| Anglo American Plc | 1.02M | US$54.8M | 0.19% |
| Mitsubishi Electric Corp. | 1.34M | US$54.5M | 0.19% |
| Prudential Plc | 3.82M | US$54.3M | 0.19% |
| London Stock Exchange Group Plc | 439K | US$53.4M | 0.19% |
| Sanofi Sa | 606K | US$53.1M | 0.19% |
| E.on Se | 2.5M | US$53.1M | 0.19% |
| Nestle S.a. | 518K | US$52.6M | 0.18% |
| Vinci Sa | 360K | US$52.4M | 0.18% |
| Dsv A/s | 204K | US$51.3M | 0.18% |
| Smc Corporation | 117K | US$50.8M | 0.18% |
| Orix Corporation | 1.28M | US$50.1M | 0.18% |
| Compass Group Plc | 1.55M | US$49.9M | 0.17% |
| Engie S.a. | 1.62M | US$49.9M | 0.17% |
| Koninklijke Philips N.v. | 1.85M | US$49M | 0.17% |
| Anz Group Holdings Limited | 1.93M | US$48.8M | 0.17% |
Every holding of Strategic Advisers International Fund
Source
View original at SEC
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