# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-056021
**Filing Date:** 2026-5
**Character Count:** 18596
**Document Hash:** 8777e032aa9697e8579423af5c5e451c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056021.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Multi-Select Securities Fund for Puerto Rico Residents
- **CENTRAL INDEX KEY:** 0001852344

**ORGANIZATION NAME:**
- **EIN:** 666048106
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23686
- **FILM NUMBER:** 261039651

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Select Securities Puerto Rico Fund
- **DATE OF NAME CHANGE:** 20210319

## Series and Classes Contracts Data

### International Portfolio I (Series ID: S000074350)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232111 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Multi-Select Securities Fund for Puerto Rico Residents

- **b. Investment Company Act file number:** 811-23686

- **c. CIK number of Registrant:** 0001852344

- **d. LEI of Registrant:** 254900YT42R6LI5ETD83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** International Portfolio I

- **b. EDGAR series identifier (if any):** S000074350

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2139493.62

**Total Liabilities:** $22957.32

**Net Assets:** $2116536.30

**Cash Not Reported:** $521397.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232111 | 2.42%                | 1.18%                | -6.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4901.10                 | $44999.09                                  |
| Month 2  | $9634.64                 | $13218.44                                  |
| Month 3  | $31425.96                | $-160030.31                                |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd                    | AIA Group Ltd                    | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       864 | NS      | $38473.92     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                   | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       842 | NS      | $34943.00     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                        | Airbus SE                        | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       606 | NS      | $28633.50     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC        | Bank of Ireland Group PLC        | CUSIP: 06279J109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1843 | NS      | $33487.31     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                     | Barclays PLC                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      1765 | NS      | $37347.40     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG               | Barry Callebaut AG               | CUSIP: 068788108<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1962 | NS      | $34217.28     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                    | Coloplast A/S                    | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4727 | NS      | $32474.49     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd           | DBS Group Holdings Ltd           | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       270 | NS      | $48402.90     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                   | Daifuku Co Ltd                   | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2058 | NS      | $35973.84     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd            | Daikin Industries Ltd            | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2784 | NS      | $33491.52     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                       | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       346 | NS      | $25759.70     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                           | EDP SA                           | CUSIP: 268353109<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |       696 | NS      | $36658.32     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                          | E.ON SE                          | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1755 | NS      | $38855.70     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                        | Epiroc AB                        | CUSIP: 29429L402<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       891 | NS      | $21936.42     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA             | Galp Energia SGPS SA             | CUSIP: 364097105<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3371 | NS      | $40856.52     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                     | ING Groep NV                     | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1579 | NS      | $41132.95     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                     | KBC Group NV                     | CUSIP: 48241F104<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       708 | NS      | $43336.68     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                  | Kerry Group PLC                  | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       373 | NS      | $29642.31     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                  | Knorr-Bremse AG                  | CUSIP: 499180107<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1217 | NS      | $34674.76     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC  | London Stock Exchange Group PLC  | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1734 | NS      | $51725.22     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                  | MonotaRO Co Ltd                  | CUSIP: 61022V107<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      2642 | NS      | $28401.50     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                        | Nestle SA                        | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       363 | NS      | $35973.30     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                  | Nintendo Co Ltd                  | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2522 | NS      | $36039.38     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                 | Novo Nordisk A/S                 | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       725 | NS      | $26643.75     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA               | Publicis Groupe SA               | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1392 | NS      | $28828.32     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                 | Roche Holding AG                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       617 | NS      | $30671.07     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC             | Ryanair Holdings PLC             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       642 | NS      | $37107.60     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                          | SSE PLC                          | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       931 | NS      | $32733.96     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                           | SAP SE                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       123 | NS      | $21058.83     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       811 | NS      | $41677.29     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                      | Shimano Inc                      | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      2941 | NS      | $30880.50     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |       979 | NS      | $37877.51     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                  | Sony Group Corp                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      1478 | NS      | $30594.60     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc     | Sunbelt Rentals Holdings Inc     | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       584 | NS      | $38012.56     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                      | Terumo Corp                      | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1996 | NS      | $26886.12     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                        | Thales SA                        | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       586 | NS      | $34456.80     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc        | Tokio Marine Holdings Inc        | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       788 | NS      | $37146.32     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                           | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       152 | NS      | $22919.32     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA          | Veolia Environnement SA          | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1786 | NS      | $34094.74     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                       | Vonovia SE                       | CUSIP: 92887H107<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      2291 | NS      | $28741.74     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       303 | NS      | $59757.66     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                | Grab Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     11201 | NS      | $40995.66     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       131 | NS      | $14496.46     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC             | Smurfit Westrock PLC             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       910 | NS      | $36263.50     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                         | Alcon AG                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       527 | NS      | $39709.45     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.           | mini MSCI EAFE                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-2475.00     | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                  | ASML Holding NV                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        42 | NS      | $55474.86     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Multi-Select Securities Fund for Puerto Rico Residents

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director