Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents · 45 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | International Portfolio I |
|---|---|
| ASML Holding NV | 3.80 % |
| AstraZeneca PLC | 2.61 % |
| Nestle SA | 2.45 % |
| ING Groep NV | 2.25 % |
| Smurfit Westrock PLC | 2.22 % |
| KBC Group NV | 2.19 % |
| LONDON STOCK EXCHANGE GROUP PLC | 2.13 % |
| Intesa Sanpaolo SpA | 2.00 % |
| Sunbelt Rentals Holdings Inc | 1.98 % |
| Roche Holding AG | 1.97 % |
| Daikin Industries Ltd | 1.93 % |
| Grab Holdings Ltd | 1.92 % |
| Ryanair Holdings PLC | 1.89 % |
| Knorr-Bremse AG | 1.88 % |
| Galp Energia SGPS SA | 1.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.74 % |
| MTU Aero Engines AG | 1.69 % |
| Veolia Environnement SA | 1.69 % |
| Bank of Ireland Group PLC | 1.67 % |
| L'AIR LIQUIDE SA | 1.66 % |
| EDP SA | 1.64 % |
| DBS Group Holdings Ltd | 1.63 % |
| Canadian National Railway Co | 1.63 % |
| Alcon AG | 1.61 % |
| AIA Group Ltd | 1.59 % |
| Tokio Marine Holdings Inc | 1.59 % |
| Novo Nordisk A/S | 1.58 % |
| Barclays PLC | 1.57 % |
| Kerry Group PLC | 1.56 % |
| Epiroc AB | 1.54 % |
Titelia read 45 lines in these 1 funds.