Fund · US registered fund
International Portfolio I
Managed by Multi-Select Securities Fund for Puerto Rico Residents. Net assets $2M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 23.6% of net assets, out of 45 holdings
3.80%
ASML Holding NV · NL
2.61%
AstraZeneca PLC · GB
2.45%
Nestle SA · CH
2.25%
ING Groep NV · NL
2.22%
Smurfit Westrock PLC · IE
2.19%
KBC Group NV · BE
2.13%
2.00%
Intesa Sanpaolo SpA · IT
1.98%
Sunbelt Rentals Holdings Inc · US
1.97%
Roche Holding AG · CH
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 00000000000000000000
Source: Official register
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