Current Market Value 24,347,926,239
Current Holdings 1057
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FILFX - Strategic Advisers International Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1057 24,347,926
2025-04-25 2025-02-28 NPORT-P 1020 24,424,226
2025-01-27 2024-11-30 NPORT-P 1039 23,801,503
2024-10-29 2024-08-31 NPORT-P 980 23,712,104
2024-07-26 2024-05-31 NPORT-P 959 21,542,430
2024-04-24 2024-02-29 NPORT-P 886 19,648,827
2024-01-24 2023-11-30 NPORT-P 877 16,791,978
2023-10-27 2023-08-31 NPORT-P 864 15,969,464
2023-07-26 2023-05-31 NPORT-P 802 15,245,891
2023-04-27 2023-02-28 NPORT-P 821 15,670,311
2023-01-26 2022-11-30 NPORT-P 794 16,034,607
2022-10-26 2022-08-31 NPORT-P 782 16,106,400
2022-07-29 2022-05-31 NPORT-P 781 20,378,955
2022-04-27 2022-02-28 NPORT-P 869 22,360,263
2022-01-25 2021-11-30 NPORT-P 984 23,317,084
2021-10-26 2021-08-31 NPORT-P 1004 24,903,585
2021-07-22 2021-05-31 NPORT-P 1002 23,266,779
2021-04-23 2021-02-28 NPORT-P 983 19,885,698
2021-01-20 2020-11-30 NPORT-P 972 19,531,226
2020-10-16 2020-08-31 NPORT-P 975 17,671,882
2020-07-24 2020-05-31 NPORT-P 991 15,981,762
2020-04-20 2020-02-29 NPORT-P 974 15,331,964
2020-01-24 2019-11-30 NPORT-P 1031 16,693,411