Holdings of International Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1M $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Health care 7.3 %
- Technology 4.8 %
- Energy 2.6 %
- Financials 2.4 %
- Consumer staples 2.2 %
- Communication 1.9 %
- Industrials 1.8 %
- Unattributed 77.1 %
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
- GB 12.9 %
- JP 12.3 %
- US 11.0 %
- CH 8.7 %
- FR 8.2 %
- NL 7.8 %
- DE 7.7 %
- IE 7.1 %
- SG 5.4 %
- PT 4.8 %
- BE 4.1 %
- DK 3.7 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 5 | 207.3K $ | 12.88 % |
| JP | 6 | 197.9K $ | 12.30 % |
| US | 5 | 177.4K $ | 11.02 % |
| CH | 4 | 140.6K $ | 8.73 % |
| FR | 4 | 132.3K $ | 8.22 % |
| NL | 3 | 125.2K $ | 7.78 % |
| DE | 4 | 123.3K $ | 7.66 % |
| IE | 4 | 114.7K $ | 7.13 % |
| SG | 2 | 86.3K $ | 5.36 % |
| PT | 2 | 77.5K $ | 4.82 % |
| BE | 2 | 66.3K $ | 4.12 % |
| DK | 2 | 59.1K $ | 3.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AstraZeneca PLC | 303 | 59.8K $ | 2.82 % |
| ASML Holding NV | 42 | 55.5K $ | 2.62 % |
| London Stock Exchange Group PLC | 1,734 | 51.7K $ | 2.44 % |
| DBS Group Holdings Ltd | 270 | 48.4K $ | 2.29 % |
| KBC Group NV | 708 | 43.3K $ | 2.05 % |
| SLB Ltd | 811 | 41.7K $ | 1.97 % |
| ING Groep NV | 1,579 | 41.1K $ | 1.94 % |
| Grab Holdings Ltd | 11,201 | 41K $ | 1.94 % |
| Galp Energia SGPS SA | 3,371 | 40.9K $ | 1.93 % |
| Alcon AG | 527 | 39.7K $ | 1.88 % |
| E.ON SE | 1,755 | 38.9K $ | 1.84 % |
| AIA Group Ltd | 864 | 38.5K $ | 1.82 % |
| Sunbelt Rentals Holdings Inc | 584 | 38K $ | 1.80 % |
| SingTel | 979 | 37.9K $ | 1.79 % |
| Barclays PLC | 1,765 | 37.3K $ | 1.76 % |
| Tokio Marine Holdings Inc | 788 | 37.1K $ | 1.76 % |
| Ryanair Holdings PLC | 642 | 37.1K $ | 1.75 % |
| EDP SA | 696 | 36.7K $ | 1.73 % |
| Smurfit Westrock PLC | 910 | 36.3K $ | 1.71 % |
| Nintendo Co Ltd | 2,522 | 36K $ | 1.70 % |
| Daifuku Co Ltd | 2,058 | 36K $ | 1.70 % |
| Nestle SA | 363 | 36K $ | 1.70 % |
| Air Liquide SA | 842 | 34.9K $ | 1.65 % |
| Knorr-Bremse AG | 1,217 | 34.7K $ | 1.64 % |
| Thales SA | 586 | 34.5K $ | 1.63 % |
| Barry Callebaut AG | 1,962 | 34.2K $ | 1.62 % |
| Veolia Environnement SA | 1,786 | 34.1K $ | 1.61 % |
| Daikin Industries Ltd | 2,784 | 33.5K $ | 1.58 % |
| Bank of Ireland Group PLC | 1,843 | 33.5K $ | 1.58 % |
| SSE PLC | 931 | 32.7K $ | 1.55 % |
| Coloplast A/S | 4,727 | 32.5K $ | 1.53 % |
| Shimano Inc | 2,941 | 30.9K $ | 1.46 % |
| Roche Holding AG | 617 | 30.7K $ | 1.45 % |
| Sony Group Corp | 1,478 | 30.6K $ | 1.45 % |
| Kerry Group PLC | 373 | 29.6K $ | 1.40 % |
| Publicis Groupe SA | 1,392 | 28.8K $ | 1.36 % |
| Vonovia SE | 2,291 | 28.7K $ | 1.36 % |
| Airbus SE | 606 | 28.6K $ | 1.35 % |
| MONOTARO COMPANY LTD | 2,642 | 28.4K $ | 1.34 % |
| Terumo Corp | 1,996 | 26.9K $ | 1.27 % |
| Novo Nordisk A/S | 725 | 26.6K $ | 1.26 % |
| Diageo PLC | 346 | 25.8K $ | 1.22 % |
| UCB SA | 152 | 22.9K $ | 1.08 % |
| Epiroc AB | 891 | 21.9K $ | 1.04 % |
| SAP SE | 123 | 21.1K $ | 1.00 % |
| ICON PLC | 131 | 14.5K $ | 0.68 % |