MGLBX Holdings — Marsico Global Fund
All 24 reported holdings of Marsico Global Fund (MGLBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Sp ADR ADR | 10.78% | $47.96M |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 9.10% | $40.51M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 7.87% | $35.02M |
| Micron Technology, Inc. Common Stock Usd.1 | 6.42% | $28.59M |
| NVIDIA Corp. Common Stock Usd.001 | 5.14% | $22.87M |
| Amazon.com, Inc. Common Stock Usd.01 | 4.44% | $19.75M |
| General Electric Common Stock Usd.01 | 4.34% | $19.33M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 4.19% | $18.66M |
| Infineon Technologies AG Common Stock | 4.01% | $17.84M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.95% | $17.59M |
| Safran SA Common Stock Eur.2 | 3.58% | $15.95M |
| Ge Vernova, Inc. Common Stock Usd.01 | 3.55% | $15.81M |
| Siemens Energy AG Common Stock | 3.42% | $15.20M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 3.38% | $15.06M |
| Lam Research Corp. Common Stock Usd.001 | 3.38% | $15.04M |
| Sap SE Sponsored ADR ADR | 3.22% | $14.32M |
| Coca Cola Europacific Partne Common Stock Eur.01 | 2.96% | $13.17M |
| Boeing Co/the Common Stock Usd5.0 | 2.87% | $12.76M |
| Teva Pharmaceutical Sp ADR ADR | 2.79% | $12.42M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 2.63% | $11.70M |
| Microsoft Corp. Common Stock Usd.00000625 | 2.53% | $11.25M |
| Spotify Technology SA Common Stock Eur.000625 | 2.43% | $10.81M |
| Banco Santander SA Common Stock Eur.5 | 2.15% | $9.55M |
| Costco Wholesale Corp. Common Stock Usd.005 | 0.97% | $4.30M |
MGLBX overview: performance, fees, allocation and SEC filings