Holdings of International Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 1.7M $ in equities, 77.4 %
- Positions
- 45 in 18 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 42 | 83.6K $ | 3.80 % |
| 2 | AstraZeneca PLC | 303 | 57.5K $ | 2.61 % |
| 3 | Nestle SA | 526 | 54K $ | 2.45 % |
| 4 | ING Groep NV | 1,579 | 49.5K $ | 2.25 % |
| 5 | Smurfit Westrock PLC | 1,057 | 48.9K $ | 2.22 % |
| 6 | KBC Group NV | 708 | 48.1K $ | 2.19 % |
| 7 | LONDON STOCK EXCHANGE GROUP PLC | 1,734 | 46.9K $ | 2.13 % |
| 8 | Intesa Sanpaolo SpA | 1,069 | 44.1K $ | 2.00 % |
| 9 | Sunbelt Rentals Holdings Inc | 584 | 43.7K $ | 1.98 % |
| 10 | Roche Holding AG | 844 | 43.3K $ | 1.97 % |
| 11 | Daikin Industries Ltd | 2,784 | 42.4K $ | 1.93 % |
| 12 | Grab Holdings Ltd | 11,201 | 42.2K $ | 1.92 % |
| 13 | Ryanair Holdings PLC | 642 | 41.6K $ | 1.89 % |
| 14 | Knorr-Bremse AG | 1,426 | 41.5K $ | 1.88 % |
| 15 | Galp Energia SGPS SA | 3,616 | 38.4K $ | 1.74 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 80 | 38.2K $ | 1.74 % |
| 17 | MTU Aero Engines AG | 179 | 37.3K $ | 1.69 % |
| 18 | Veolia Environnement SA | 1,786 | 37.2K $ | 1.69 % |
| 19 | Bank of Ireland Group PLC | 1,843 | 36.8K $ | 1.67 % |
| 20 | L'AIR LIQUIDE SA | 926 | 36.6K $ | 1.66 % |
| 21 | EDP SA | 696 | 36K $ | 1.64 % |
| 22 | DBS Group Holdings Ltd | 177 | 35.9K $ | 1.63 % |
| 23 | Canadian National Railway Co | 301 | 35.9K $ | 1.63 % |
| 24 | Alcon AG | 527 | 35.4K $ | 1.61 % |
| 25 | AIA Group Ltd | 957 | 35K $ | 1.59 % |
| 26 | Tokio Marine Holdings Inc | 788 | 34.9K $ | 1.59 % |
| 27 | Novo Nordisk A/S | 725 | 34.8K $ | 1.58 % |
| 28 | Barclays PLC | 1,284 | 34.5K $ | 1.57 % |
| 29 | Kerry Group PLC | 373 | 34.3K $ | 1.56 % |
| 30 | Epiroc AB | 1,237 | 33.9K $ | 1.54 % |
| 31 | Schneider Electric SE | 520 | 33.9K $ | 1.54 % |
| 32 | Airbus SE | 606 | 33.7K $ | 1.53 % |
| 33 | Publicis Groupe SA | 1,392 | 33.4K $ | 1.52 % |
| 34 | Carlsberg AS | 1,260 | 33K $ | 1.50 % |
| 35 | Shimano Inc | 2,941 | 31.3K $ | 1.42 % |
| 36 | Daifuku Co Ltd | 1,375 | 30.3K $ | 1.38 % |
| 37 | SSE PLC | 931 | 30.3K $ | 1.38 % |
| 38 | MONOTARO COMPANY LTD | 2,642 | 30K $ | 1.36 % |
| 39 | SONY GROUP CORP | 1,478 | 29.6K $ | 1.35 % |
| 40 | Vonovia SE | 2,291 | 28K $ | 1.27 % |
| 41 | DIAGEO PLC | 346 | 27.8K $ | 1.26 % |
| 42 | Terumo Corp | 1,996 | 27.3K $ | 1.24 % |
| 43 | Coloplast A/S | 4,727 | 26.9K $ | 1.22 % |
| 44 | Nintendo Co Ltd | 2,522 | 26.4K $ | 1.20 % |
| 45 | SAP SE | 123 | 19K $ | 0.86 % |
Sector breakdown
- Financials 16.5 %
- Industrials 8.6 %
- Technology 8.3 %
- Health care 8.0 %
- Materials 5.0 %
- Consumer staples 4.8 %
- Communication 3.3 %
- Consumer discretionary 2.4 %
- Utilities 1.8 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 11.6 %
- Japan 11.2 %
- Netherlands 9.8 %
- United States 9.0 %
- France 8.3 %
- Switzerland 7.8 %
- Germany 7.4 %
- Ireland 6.6 %
- Denmark 5.6 %
- Portugal 4.4 %
- Belgium 2.8 %
- Italy 2.6 %
- Other countries 13.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 197K $ | 11.56 % |
| 2 | Japan | 6 | 191.4K $ | 11.23 % |
| 3 | Netherlands | 3 | 166.8K $ | 9.79 % |
| 4 | United States | 4 | 153.6K $ | 9.02 % |
| 5 | France | 4 | 141K $ | 8.28 % |
| 6 | Switzerland | 3 | 132.7K $ | 7.79 % |
| 7 | Germany | 4 | 125.7K $ | 7.38 % |
| 8 | Ireland | 3 | 112.7K $ | 6.62 % |
| 9 | Denmark | 3 | 94.7K $ | 5.56 % |
| 10 | Portugal | 2 | 74.4K $ | 4.37 % |
| 11 | Belgium | 1 | 48.1K $ | 2.83 % |
| 12 | Italy | 1 | 44.1K $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Portfolio I". https://titelia.com/en/funds/S000074350