Your funds, side by side
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 · 46 lines · as of Mar 31, 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 |
|---|---|
| AstraZeneca PLC | 2.82 % |
| ASML Holding NV | 2.62 % |
| London Stock Exchange Group PLC | 2.44 % |
| DBS Group Holdings Ltd | 2.29 % |
| KBC Group NV | 2.05 % |
| SLB Ltd | 1.97 % |
| ING Groep NV | 1.94 % |
| Grab Holdings Ltd | 1.94 % |
| Galp Energia SGPS SA | 1.93 % |
| Alcon AG | 1.88 % |
| E.ON SE | 1.84 % |
| AIA Group Ltd | 1.82 % |
| Sunbelt Rentals Holdings Inc | 1.80 % |
| SingTel | 1.79 % |
| Barclays PLC | 1.76 % |
| Tokio Marine Holdings Inc | 1.76 % |
| Ryanair Holdings PLC | 1.75 % |
| EDP SA | 1.73 % |
| Smurfit Westrock PLC | 1.71 % |
| Nintendo Co Ltd | 1.70 % |
| Daifuku Co Ltd | 1.70 % |
| Nestle SA | 1.70 % |
| Air Liquide SA | 1.65 % |
| Knorr-Bremse AG | 1.64 % |
| Thales SA | 1.63 % |
| Barry Callebaut AG | 1.62 % |
| Veolia Environnement SA | 1.61 % |
| Daikin Industries Ltd | 1.58 % |
| Bank of Ireland Group PLC | 1.58 % |
| SSE PLC | 1.55 % |
1 funds, 46 lines read.