International Portfolio I (PRANX) is an MF managed by Independent / Boutique. Its largest position is ASTRAZENECA PLC (AZN), representing 2.82% of fund assets.
International Portfolio I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRANX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
2.82% | $59,757.66 | 303 |
|
-
ASML HOLDING NV
|
2.62% | $55,474.86 | 42 |
|
-
London Stock Exchange Group plc
|
2.44% | $51,725.22 | 1,734 |
|
-
DBS GROUP HOLDINGS LTD
|
2.29% | $48,402.90 | 270 |
|
-
KBC GROUP NV
|
2.05% | $43,336.68 | 708 |
|
-
SLB LIMITED/NV
|
1.97% | $41,677.29 | 811 |
|
-
ING GROEP NV
|
1.94% | $41,132.95 | 1,579 |
|
-
Grab Holdings Ltd
|
1.94% | $40,995.66 | 11,201 |
|
-
GALP ENERGIA SGPS SA
|
1.93% | $40,856.52 | 3,371 |
|
-
ALCON AG
|
1.88% | $39,709.45 | 527 |
|
-
E.ON SE
|
1.84% | $38,855.70 | 1,755 |
|
-
AIA GROUP LIMITED
|
1.82% | $38,473.92 | 864 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.80% | $38,012.56 | 584 |
|
-
SINGTEL
|
1.79% | $37,877.51 | 979 |
|
-
BARCLAYS PLC
|
1.76% | $37,347.40 | 1,765 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.76% | $37,146.32 | 788 |
|
-
RYANAIR HOLDINGS PLC
|
1.75% | $37,107.60 | 642 |
|
-
EDP ENERGIAS DE PORTUGAL SA
|
1.73% | $36,658.32 | 696 |
|
-
Smurfit Westrock plc
|
1.71% | $36,263.50 | 910 |
|
-
NINTENDO CO LTD
|
1.70% | $36,039.38 | 2,522 |
|
-
DAIFUKU CO LTD.
|
1.70% | $35,973.84 | 2,058 |
|
-
NESTLE SA
|
1.70% | $35,973.30 | 363 |
|
-
AIR LIQUIDE SA
|
1.65% | $34,943.00 | 842 |
|
-
KNORR-BREMSE AG
|
1.64% | $34,674.76 | 1,217 |
|
-
THALES SA
|
1.63% | $34,456.80 | 586 |
|
-
BARRY CALLEBAUT AG
|
1.62% | $34,217.28 | 1,962 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.61% | $34,094.74 | 1,786 |
|
-
Daikin Industries Ltd
|
1.58% | $33,491.52 | 2,784 |
|
-
BANK OF IRELAND GROUP PLC
|
1.58% | $33,487.31 | 1,843 |
|
-
SSE PLC
|
1.55% | $32,733.96 | 931 |
|
-
COLOPLAST A/S
|
1.53% | $32,474.49 | 4,727 |
|
-
SHIMANO INC.
|
1.46% | $30,880.50 | 2,941 |
|
-
ROCHE HOLDING AG
|
1.45% | $30,671.07 | 617 |
|
-
Sony Group Corp
|
1.45% | $30,594.60 | 1,478 |
|
-
KERRY GROUP PLC
|
1.40% | $29,642.31 | 373 |
|
-
PUBLICIS GROUPE SA
|
1.36% | $28,828.32 | 1,392 |
|
-
VONOVIA SE
|
1.36% | $28,741.74 | 2,291 |
|
-
AIRBUS SE
|
1.35% | $28,633.50 | 606 |
|
-
MONOTARO COMPANY LTD
|
1.34% | $28,401.50 | 2,642 |
|
-
TERUMO CORPORATION
|
1.27% | $26,886.12 | 1,996 |
|
-
NOVO NORDISK A S
|
1.26% | $26,643.75 | 725 |
|
-
DIAGEO PLC
|
1.22% | $25,759.70 | 346 |
|
-
UCB SA
|
1.08% | $22,919.32 | 152 |
|
-
EPIROC AB
|
1.04% | $21,936.42 | 891 |
|
-
SAP SE
|
0.99% | $21,058.83 | 123 |
|
-
ICON PLC
|
0.68% | $14,496.46 | 131 |
|
-
ICE FUTURES U.S., INC.
|
-0.12% | -$2,475.00 | 1 |
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