International Portfolio I
Registrant
Multi-Select Securities Fund for Puerto Rico Residents
Net Assets
$2,201,194
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ING Groep NV | ING | 1,579 | $49,549 | 2.25% | Long | EC | |
| London Stock Exchange Group PLC | LSEGY | 1,734 | $46,922 | 2.13% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 584 | $43,689 | 1.98% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 642 | $41,570 | 1.89% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 80 | $38,206 | 1.74% | Long | EC | |
| EDP SA | EDPFY | 696 | $36,039 | 1.64% | Long | EC | |
| Canadian National Railway Co | CNI | 301 | $35,891 | 1.63% | Long | EC | |
| Tokio Marine Holdings Inc | TKOMY | 788 | $34,916 | 1.59% | Long | EC | |
| Novo Nordisk A/S | NVO | 725 | $34,757 | 1.58% | Long | EC | |
| Barclays PLC | BCS | 1,284 | $34,488 | 1.57% | Long | EC | |
| Sony Group Corp | SONY | 1,478 | $29,649 | 1.35% | Long | EC | |
| Diageo PLC | DEO | 346 | $27,811 | 1.26% | Long | EC | |
| SAP SE | SAP | 123 | $18,956 | 0.86% | Long | EC |