International Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074350). Net assets $2.1M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AstraZeneca PLC | — | $60K | 282.34% |
| ASML Holding NV | — | $55K | 262.10% |
| London Stock Exchange Group PLC | — | $52K | 244.39% |
| DBS Group Holdings Ltd | — | $48K | 228.69% |
| KBC Group NV | — | $43K | 204.75% |
| SLB Ltd | — | $42K | 196.91% |
| ING Groep NV | — | $41K | 194.34% |
| Grab Holdings Ltd | — | $41K | 193.69% |
| Galp Energia SGPS SA | — | $41K | 193.03% |
| Alcon AG | — | $40K | 187.62% |
| E.ON SE | — | $39K | 183.58% |
| AIA Group Ltd | — | $38K | 181.78% |
| Sunbelt Rentals Holdings Inc | — | $38K | 179.60% |
| Singapore Telecommunications Ltd | — | $38K | 178.96% |
| Barclays PLC | — | $37K | 176.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1M |
| 2025-12-31 | $2.2M |