Holdings of International Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 1.6M $ in equities, 76.0 %
- Positions
- 46 in 15 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 303 | 59.8K $ | 2.82 % |
| 2 | ASML Holding NV | 42 | 55.5K $ | 2.62 % |
| 3 | London Stock Exchange Group PLC | 1,734 | 51.7K $ | 2.44 % |
| 4 | DBS Group Holdings Ltd | 270 | 48.4K $ | 2.29 % |
| 5 | KBC Group NV | 708 | 43.3K $ | 2.05 % |
| 6 | SLB Ltd | 811 | 41.7K $ | 1.97 % |
| 7 | ING Groep NV | 1,579 | 41.1K $ | 1.94 % |
| 8 | Grab Holdings Ltd | 11,201 | 41K $ | 1.94 % |
| 9 | Galp Energia SGPS SA | 3,371 | 40.9K $ | 1.93 % |
| 10 | Alcon AG | 527 | 39.7K $ | 1.88 % |
| 11 | E.ON SE | 1,755 | 38.9K $ | 1.84 % |
| 12 | AIA Group Ltd | 864 | 38.5K $ | 1.82 % |
| 13 | Sunbelt Rentals Holdings Inc | 584 | 38K $ | 1.80 % |
| 14 | SingTel | 979 | 37.9K $ | 1.79 % |
| 15 | Barclays PLC | 1,765 | 37.3K $ | 1.76 % |
| 16 | Tokio Marine Holdings Inc | 788 | 37.1K $ | 1.76 % |
| 17 | Ryanair Holdings PLC | 642 | 37.1K $ | 1.75 % |
| 18 | EDP SA | 696 | 36.7K $ | 1.73 % |
| 19 | Smurfit Westrock PLC | 910 | 36.3K $ | 1.71 % |
| 20 | Nintendo Co Ltd | 2,522 | 36K $ | 1.70 % |
| 21 | Daifuku Co Ltd | 2,058 | 36K $ | 1.70 % |
| 22 | Nestle SA | 363 | 36K $ | 1.70 % |
| 23 | Air Liquide SA | 842 | 34.9K $ | 1.65 % |
| 24 | Knorr-Bremse AG | 1,217 | 34.7K $ | 1.64 % |
| 25 | Thales SA | 586 | 34.5K $ | 1.63 % |
| 26 | Barry Callebaut AG | 1,962 | 34.2K $ | 1.62 % |
| 27 | Veolia Environnement SA | 1,786 | 34.1K $ | 1.61 % |
| 28 | Daikin Industries Ltd | 2,784 | 33.5K $ | 1.58 % |
| 29 | Bank of Ireland Group PLC | 1,843 | 33.5K $ | 1.58 % |
| 30 | SSE PLC | 931 | 32.7K $ | 1.55 % |
| 31 | Coloplast A/S | 4,727 | 32.5K $ | 1.53 % |
| 32 | Shimano Inc | 2,941 | 30.9K $ | 1.46 % |
| 33 | Roche Holding AG | 617 | 30.7K $ | 1.45 % |
| 34 | Sony Group Corp | 1,478 | 30.6K $ | 1.45 % |
| 35 | Kerry Group PLC | 373 | 29.6K $ | 1.40 % |
| 36 | Publicis Groupe SA | 1,392 | 28.8K $ | 1.36 % |
| 37 | Vonovia SE | 2,291 | 28.7K $ | 1.36 % |
| 38 | Airbus SE | 606 | 28.6K $ | 1.35 % |
| 39 | MONOTARO COMPANY LTD | 2,642 | 28.4K $ | 1.34 % |
| 40 | Terumo Corp | 1,996 | 26.9K $ | 1.27 % |
| 41 | Novo Nordisk A/S | 725 | 26.6K $ | 1.26 % |
| 42 | Diageo PLC | 346 | 25.8K $ | 1.22 % |
| 43 | UCB SA | 152 | 22.9K $ | 1.08 % |
| 44 | Epiroc AB | 891 | 21.9K $ | 1.04 % |
| 45 | SAP SE | 123 | 21.1K $ | 1.00 % |
| 46 | ICON PLC | 131 | 14.5K $ | 0.68 % |
Sector breakdown
- Financials 15.8 %
- Health care 8.7 %
- Communication 6.5 %
- Technology 4.8 %
- Utilities 4.4 %
- Materials 4.4 %
- Industrials 4.1 %
- Consumer staples 3.8 %
- Energy 2.6 %
- Consumer discretionary 2.3 %
- Unattributed 42.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 12.9 %
- Japan 12.3 %
- United States 11.0 %
- Switzerland 8.7 %
- France 8.2 %
- Netherlands 7.8 %
- Germany 7.7 %
- Ireland 7.1 %
- Singapore 5.4 %
- Portugal 4.8 %
- Belgium 4.1 %
- Denmark 3.7 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 207.3K $ | 12.88 % |
| 2 | Japan | 6 | 197.9K $ | 12.30 % |
| 3 | United States | 5 | 177.4K $ | 11.02 % |
| 4 | Switzerland | 4 | 140.6K $ | 8.73 % |
| 5 | France | 4 | 132.3K $ | 8.22 % |
| 6 | Netherlands | 3 | 125.2K $ | 7.78 % |
| 7 | Germany | 4 | 123.3K $ | 7.66 % |
| 8 | Ireland | 4 | 114.7K $ | 7.13 % |
| 9 | Singapore | 2 | 86.3K $ | 5.36 % |
| 10 | Portugal | 2 | 77.5K $ | 4.82 % |
| 11 | Belgium | 2 | 66.3K $ | 4.12 % |
| 12 | Denmark | 2 | 59.1K $ | 3.67 % |
Cite this page
Titelia. "Holdings of International Portfolio I". https://titelia.com/en/funds/S000074350