Holdings
Strategic Advisers International Fund
As of May 31, 2026, Strategic Advisers International Fund reported 888 positions worth US$16.4B. Largest: Asml Holding Nv, Astrazeneca Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 306K | US$492M | +2,815 | May 31, 2026 |
| Astrazeneca Plc | 1.4M | US$261M | +151K | May 31, 2026 |
| Roche Holding Ltd | 594K | US$251M | −155K | May 31, 2026 |
| Shell Plc | 5.03M | US$212M | +607K | May 31, 2026 |
| Siemens Aktiengesellschaft | 599K | US$188M | +108K | May 31, 2026 |
| Totalenergies Se | 1.94M | US$170M | +231K | May 31, 2026 |
| Rolls-royce Holdings Plc | 9.1M | US$164M | +1.07M | May 31, 2026 |
| Unicredit S.p.a. | 1.75M | US$151M | +46,278 | May 31, 2026 |
| Hitachi, Ltd. | 4.66M | US$151M | −401K | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.18M | US$151M | −20,057 | May 31, 2026 |