International Portfolio I
Data updated: 2026-06-11
C000232111 — International Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Equity · $2.12M AUM. From SEC regulatory filings.
C000232111 Fund Overview
International Portfolio I is a US mutual fund managed by Multi-Select Securities Fund for Puerto Rico Residents, categorised as Europe Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Multi-Select Securities Fund for Puerto Rico Residents
- Category: Europe Large Cap Equity
- Assets under management: $2.12M
- SEC CIK: 0001852344
- SEC series ID: S000074350
- Share class ID: C000232111
C000232111 Holdings
Top 10 holdings of International Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
C000232111 Portfolio Allocation
Asset-class allocation of International Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.0% |
C000232111 Performance
Total returns for C000232111 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
C000232111 Costs and Fees
- Brokerage commissions: 8.10 bps of average net assets (SEC N-CEN)
C000232111 Cashflows
Over the 12 months to 2026-03, International Portfolio I had net outflows of $76.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.01K |
| 2026-02 | −$55.21K |
| 2026-01 | −$1.95K |
| 2025-12 | −$5.14K |
| 2025-11 | $0 |
| 2025-10 | −$1.41K |
C000232111 Debt Constituents
No individual debt constituents are reported in International Portfolio I's latest SEC N-PORT filing.
C000232111 Prospectus and SEC Filings
Official International Portfolio I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.