# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-019266
**Filing Date:** 2026-2
**Character Count:** 34893
**Document Hash:** e9a262f341e61324588d3e9ad92c26ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019266.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26686794

**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      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **International Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **International Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **International Portfolio I** |
|  **Schedule of Investments** | **Schedule of Investments** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 77.38% of net assets applicable to common unitholders**<br> **Shares** | **Issuer** | **Value** |
|  **Belgium - 3.13% of net assets applicable to common unitholders** | **Belgium - 3.13% of net assets applicable to common unitholders** | **Belgium - 3.13% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 1.26% of total investments** |  |  |
| 157<br> B | UCB SA - Sponsored ADR | $21942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Depository Institutions - 2.78% of total investments** |  |  |
| 741<br> B | KBC Group NV - Sponsored ADR | 48332 |
|  **Total Belgium (cost $35,156)** |  | $70274 |
|  **Curacao - 1.61% of net assets applicable to common unitholders** | **Curacao - 1.61% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Oil and Gas Extract - 2.08% of total investments** |  |  |
| 941 | Schlumberger Limited | $36116 |
|  **Total Curacao (cost $37,963)** |  | $36116 |
|  **Denmark - 1.41% of net assets applicable to common unitholders** | **Denmark - 1.41% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Services - 1.82% of total investments** |  |  |
| 3733 | Coloplast A/S | $31731 |
|  **Total Curacao (cost $34,873)** |  | $31731 |
|  **England - 14.13% of net assets applicable to common unitholders** | **England - 14.13% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food and Kindred Products - 1.78% of total investments** |  |  |
| 358<br> B | Diageo PLC - Sponsored ADR | $30885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Depository Institutions - 3.53% of total investments** |  |  |
| 2413<br> B | Barclays PLC - Sponsored ADR | 61411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Engineering, Accounting, Research, Management, and Related Services - 1.94% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Engineering, Accounting, Research, Management, and Related Services - 1.94% of total investments** |  |
| 543<br> B | Intertek Group PLC - Sponsored ADR | 33818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Services- 3.00% of total investments** |  |  |
| 1761<br> B | SSE PLC - Sponsored ADR | 52214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals and Allied Products - 3.31% of total investments** |  |  |
| 627<br> B | AstraZeneca PLC - Sponsored ADR | 57640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial Wholesale - 2.07% of total investments** |  |  |
| 508<br> B | Ashtead Group PLC | 35936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 2.63% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 2.63% of total investments** |  |
| 1495<br> B | London Stock Exchange Group, Inc - Unsponsored ADR | 45702 |
|  **Total England (cost $279,413)** |  | $317605 |
|  **France - 6.24% of net assets applicable to common unitholders** | **France - 6.24% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Aircraft Engines - 1.90% of total investments** |  |  |
| 613<br> B | Thales S.A. - Sponsored ADR | $33120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Equipment - 2.11% of total investments** |  |  |
| 634<br> B | Airbus SE - Sponsored ADR | 36721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 1.88% of total investments** |  |  |
| 871<br> B | L'Air Liquide S.A. - Sponsored ADR | 32715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 2.17% of total investments** |  |  |
| 1458<br> B | Publicis Groupe S.A. - Sponsored ADR | 37733 |
|  **Total France (cost $99,018)** |  | $140289 |
|  **Germany - 6.59% of net assets applicable to common unitholders** | **Germany - 6.59% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Coal Mining - 2.00% of total investments** |  |  |
| 1838<br> B | E.ON SE - Sponsored ADR | $34812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 1.77% of total investments** |  |  |
| 127<br> B | SAP SE - Sponsored ADR | 30850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Railroad Transportation - 2.59% of total investments** |  |  |
| 1617<br> B | Knorr-Bremse AG - Sponsored ADR | 45001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 2.16% of total investments** |  |  |
| 1307<br> B | Merck Kommanditgesellschaft auf Aktien - Sponsored ADR | 37485 |
|  **Total Germany (cost $106,257)** |  | $148147 |
|  **Hong Kong - 1.65% of net assets applicable to common unitholders** | **Hong Kong - 1.65% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers - 2.148% of total investments** |  |  |
| 905<br> B | AIA Group Limited - Sponsored ADR | $37132 |
|  **Total Hong Kong (cost $33,430)** |  | $37132 |
|  **Ireland - 8.75% of net assets applicable to common unitholders** | **Ireland - 8.75% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Depository Institutions - 2.98% of total investments** |  |  |
| 2703<br> B | Bank of Ireland Group PLC - Sponsored ADR | $51871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Paper & Allied Products - 2.08% of total investments** |  |  |
| 937<br> B | Smurfit Westrock | 36234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Care Services - 1.44% of total investments** |  |  |
| 137<br> A | ICON PLC | 24964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation by Air - 1.44% of total investments** |  |  |
| 672 | Ryanair Holdings PLC | 48512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food and Kindred Products - 2.02% of total investments** |  |  |
| 386<br> B | Kerry Group PLC - Sponsored ADR | 35165 |
|  **Total Ireland (cost $158,252)** |  | $196745 |

| | | |
|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **International Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **International Portfolio I** |  |
| **Schedule of Investments** | **(concluded)** | **December 31, 2025 (Unaudited)** |
| **Shares** | **Issuer** | **Value** |
|  **Japan - 14.58% of net assets applicable to common unitholders** | **Japan - 14.58% of net assets applicable to common unitholders** | **Japan - 14.58% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 1.91% of total investments** |  |  |
| 2127 | Daifuku Co., LTD | $33245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic & Equipment - 2.28% of total investments** |  |  |
| 1548<br> B | Sony Group Corp. - Sponsored ADR | 39629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Commercial & Residential & Building Equipment - 2.11% of total investments** |  |  |
| 2878<br> B | Daikin Industries | 36695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers- 1.75% of total investments** |  |  |
| 825<br> B | Tokio Marine Holdings, Inc. - Sponsored ADR | 30509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Equipment - 1.83% of total investments** |  |  |
| 3042 | Shimano, Inc. | 31789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Professional Services - 2.22% of total investments** |  |  |
| 3435 | Recruit Holdings | 38644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Retail - 2.49% of total investments** |  |  |
| 2730<br> B | MonotaRO Co., Ltd. - Sponsored ADR | 43380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Manufacturing Industries - 2.52% of total investments** |  |  |
| 2599<br> B | Nintendo Co., Ltd. - Sponsored ADR | 43819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments - 1.72% of total investments** |  |  |
| 2066<br> B | Terumo Corp. - Sponsored ADR | 29957 |
|  **Total Japan (cost $286,015)** |  | $327665 |
|  **Netherlands - 4.56% of net assets applicable to common unitholders** | **Netherlands - 4.56% of net assets applicable to common unitholders** | **Netherlands - 4.56% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers - 3.19% of total investments** |  |  |
| 1982<br> B | ING Groep N.V. - Sponsored ADR | $55496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 2.71% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 2.71% of total investments** |  |
| 44<br> B | ASML Holding N.V. - Sponsored ADR | 47074 |
|  **Total Netherlands (cost $56,667)** |  | $102570 |
|  **Portugal - 1.32% of net assets applicable to common unitholders** | **Portugal - 1.32% of net assets applicable to common unitholders** | **Portugal - 1.32% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Petroleum Refining & Related Industries - 1.71% of total investments** |  |  |
| 3531 | Galp Energia, SGPS, S.A. | $29696 |
|  **Total Portugal (cost $32,679)** |  | $29696 |
|  **Singapore - 3.81% of net assets applicable to common unitholders** | **Singapore - 3.81% of net assets applicable to common unitholders** | **Singapore - 3.81% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Depository Institutions - 2.86% of total investments** |  |  |
| 283<br> B | DBS Group Holdings Limited - Sponsored ADR | $49698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Telecommunications - Other - 2.06% of total investments** |  |  |
| 1012<br> B | Singapore Telecommunications Limited - Sponsored ADR | 35835 |
|  **Total Singapore (cost $34,357)** |  | $85533 |
|  **Sweden - 1.43% of net assets applicable to common unitholders** | **Sweden - 1.43% of net assets applicable to common unitholders** | **Sweden - 1.43% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 1.43% of total investments** |  |  |
| 1421<br> B | Epiroc AB - Sponsored ADR | $32058 |
|  **Total Sweden (cost $30,219)** |  | $32058 |
|  **Switzerland - 3.49% of net assets applicable to common unitholders** | **Switzerland - 3.49% of net assets applicable to common unitholders** | **Switzerland - 3.49% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 2.35% of total investments** |  |  |
| 793<br> B | Roche Holding AG - Sponsored ADR | $40895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food and Kindred Products - 2.18% of total investments** |  |  |
| 380<br> B | Nestle SA - Sponsored ADR | 37536 |
|  **Total Switzerland (cost $70,291)** |  | $78431 |
|  **United States - 4.66% of net assets applicable to common unitholders** | **United States - 4.66% of net assets applicable to common unitholders** | **United States - 4.66% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Food and Kindred Products - 1.54% of total investments** |  |  |
| 1631<br> B | Berry Corporation - Sponsored ADR | $26814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 2.46% of total investments** |  |  |
| 8580 | Grab Holdings Limited | 42814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Pharmaceutical & Medical Device - 2.02% of total investments** |  |  |
| 446 | Alcon Inc | 35149 |
|  **Total United States (cost $104,596)** |  | $104777 |
|  **TOTAL COMMON STOCKS (cost $1,399,186)** |  | $1738769 |
|  | **Total investments (77.38% of net assets)** | $1738769 |
|  | **Other assets less liabilities (22.62% of net assets)** | 508374 |
|  | **Net assets applicable to common unitholders - 100%** | $2247143 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | | | **Underlying Notional<br>Amount at Value** | **Underlying Notional<br>Amount at Value** | **Unrealized Appreciation<br>(Depreciation)** | **Unrealized Appreciation<br>(Depreciation)** |
| **Open Futures**<br> **Futures Contracts** | **Issuer** | **Expiration Date** | | | | |
|  1 Equity Index Contract | E-Mini MSCI EAFE Index Contracts | 03/20/26 | $| 145125 | $| 1560 |
|  | The underlying notional amount at value of open long futures contracts is 6.46% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 6.46% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 6.46% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 6.46% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 6.46% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 6.46% of net assets applicable to common unitholders. |

---

A Non-dividend producing security.

B A Sponsored ADR is an American Depository Receipt ("ADR") that is issued through the cooperation of the company whose stock will be the underlying asset.

## 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:** 2025-12-31

**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:** $2282541.97

**Total Liabilities:** $35398.77

**Net Assets:** $2247143.20

**Cash Not Reported:** $535708.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232111 | 0.08%                | 1.73%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22180.39                | $-21609.51                                 |
| Month 2  | $2118.29                 | $35584.15                                  |
| Month 3  | $54397.46                | $-42247.78                                 |

### 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        |       905 | NS      | $37132.15     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                   | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       871 | NS      | $32714.76     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                        | Airbus SE                        | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       634 | NS      | $36721.28     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                | Ashtead Group PLC                | CUSIP: 045055209<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       508 | NS      | $35935.92     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       627 | NS      | $57640.11     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND UNSP ADR ADR     | BANK OF IRELAND UNSP ADR ADR     | CUSIP: 06279J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2703 | NS      | $51870.57     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                     | Barclays PLC                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2413 | NS      | $61410.85     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG               | Barry Callebaut AG               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1631 | NS      | $26813.64     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                    | Coloplast A/S                    | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3733 | NS      | $31730.50     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd           | DBS Group Holdings Ltd           | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       283 | NS      | $49697.63     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                   | Daifuku Co Ltd                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2127 | NS      | $33245.01     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd            | Daikin Industries Ltd            | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2878 | NS      | $36694.50     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                       | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       358 | NS      | $30884.66     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                          | E.ON SE                          | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1838 | NS      | $34811.72     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                        | Epiroc AB                        | CUSIP: 29429L402<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1421 | NS      | $32057.76     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA             | Galp Energia SGPS SA             | CUSIP: 364097105<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3531 | NS      | $29695.71     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                     | ING Groep NV                     | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1982 | NS      | $55496.00     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC               | Intertek Group PLC               | CUSIP: 461130106<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       543 | NS      | $33818.04     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                     | KBC Group NV                     | CUSIP: 48241F104<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       741 | NS      | $48331.73     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                  | Kerry Group PLC                  | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       386 | NS      | $35164.60     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                  | Knorr-Bremse AG                  | CUSIP: 499180107<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1617 | NS      | $45001.11     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC  | London Stock Exchange Group PLC  | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1495 | NS      | $45702.15     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                       | Merck KGaA                       | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1307 | NS      | $37484.76     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                  | MonotaRO Co Ltd                  | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      2730 | NS      | $43379.70     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                        | Nestle SA                        | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       380 | NS      | $37536.40     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                  | Nintendo Co Ltd                  | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2599 | NS      | $43819.14     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA               | Publicis Groupe SA               | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1458 | NS      | $37733.04     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd          | Recruit Holdings Co Ltd          | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3435 | NS      | $38643.75     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                 | Roche Holding AG                 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       793 | NS      | $40895.01     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC             | Ryanair Holdings PLC             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       672 | NS      | $48511.68     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                          | SSE PLC                          | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1761 | NS      | $52213.65     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                           | SAP SE                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       127 | NS      | $30849.57     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                          | SLB Ltd                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       941 | NS      | $36115.58     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                      | Shimano Inc                      | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3042 | NS      | $31788.90     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      1012 | NS      | $35834.92     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                  | Sony Group Corp                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      1548 | NS      | $39628.80     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                      | Terumo Corp                      | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2066 | NS      | $29957.00     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                        | Thales SA                        | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       613 | NS      | $33120.39     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc        | Tokio Marine Holdings Inc        | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       825 | NS      | $30508.50     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                           | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       157 | NS      | $21942.32     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                | Grab Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      8580 | NS      | $42814.20     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       137 | NS      | $24964.14     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       937 | NS      | $36233.79     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                         | Alcon AG                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       446 | NS      | $35149.26     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.           | mini MSCI EAFE                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $1560.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                  | ASML Holding NV                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        44 | NS      | $47073.84     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director