International Portfolio I

Multi-Select Securities Fund for Puerto Rico Residents

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Special Industry Machinery, NEC	3.45%
	Air Transportation, Scheduled	2.31%
	Services-Commercial Physical & Biological Research	0.90%

	Pharmaceutical Preparations	3.71%
	Ophthalmic Goods	2.47%

	Services-Business Services, NEC	2.55%
	Services-Equipment Rental & Leasing, NEC	2.36%

Commercial Banks, NEC

4.88%

	Electric, Gas & Sanitary Services	2.41%
	Electric Services	2.28%

	Household Audio & Video Equipment	1.90%
	Services-Prepackaged Software	1.31%

Oil & Gas Field Services, NEC

2.59%

Paperboard Containers & Boxes

2.25%

—

Unclassified

64.64%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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