MIGOX Holdings — Marsico Global Fund
Data updated: 2026-08-26
MIGOX holds 24 securities. The top 10 make up 60.2% of net assets, led by Taiwan Semiconductor Sp ADR ADR (10.78%) and Rolls Royce Holdings PLC Common Stock Gbp.2 (9.10%). Information Technology (43.3%) and Industrials (26.8%) are the largest sectors, and 47.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MIGOX Portfolio Holdings
24 holdings of Marsico Global Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Sp ADR ADR | TSM | Information Technology | 10.78% | $47.96M |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | RR. | Industrials | 9.10% | $40.51M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | ASML | Information Technology | 7.87% | $35.02M |
| Micron Technology, Inc. Common Stock Usd.1 | MU | Information Technology | 6.42% | $28.59M |
| NVIDIA Corp. Common Stock Usd.001 | NVDA | Information Technology | 5.14% | $22.87M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN | Consumer Discretionary | 4.44% | $19.75M |
| General Electric Common Stock Usd.01 | GE | Industrials | 4.34% | $19.33M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | GS | Financials | 4.19% | $18.66M |
| Infineon Technologies AG Common Stock | IFX | Information Technology | 4.01% | $17.84M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | TRIXX | Funds & ETFs | 3.95% | $17.59M |
| Safran SA Common Stock Eur.2 | SAF | Industrials | 3.58% | $15.95M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV | Industrials | 3.55% | $15.81M |
| Siemens Energy AG Common Stock | ENR | Industrials | 3.42% | $15.20M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | META | Communication Services | 3.38% | $15.06M |
| Lam Research Corp. Common Stock Usd.001 | LRCX | Information Technology | 3.38% | $15.04M |
| Sap SE Sponsored ADR ADR | SAP | Information Technology | 3.22% | $14.32M |
| Coca Cola Europacific Partne Common Stock Eur.01 | CCEP | Consumer Staples | 2.96% | $13.17M |
| Boeing Co/the Common Stock Usd5.0 | BA | Industrials | 2.87% | $12.76M |
| Teva Pharmaceutical Sp ADR ADR | TEVA | Health Care | 2.79% | $12.42M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | GOOGL | Communication Services | 2.63% | $11.70M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT | Information Technology | 2.53% | $11.25M |
| Spotify Technology SA Common Stock Eur.000625 | SPOT | Communication Services | 2.43% | $10.81M |
| Banco Santander SA Common Stock Eur.5 | SAN | Financials | 2.15% | $9.55M |
| Costco Wholesale Corp. Common Stock Usd.005 | COST | Consumer Staples | 0.97% | $4.30M |
MIGOX Sector Allocation
Marsico Global Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 43.3% | 8 |
| Industrials | 26.8% | 6 |
| Communication Services | 8.4% | 3 |
| Financials | 6.3% | 2 |
| Consumer Discretionary | 4.4% | 1 |
| Funds & ETFs | 3.9% | 1 |
| Consumer Staples | 3.9% | 2 |
| Health Care | 2.8% | 1 |
MIGOX Country Allocation
Where Marsico Global Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 47.8% |
| United Kingdom | 12.1% |
| Taiwan | 10.8% |
| Germany | 10.6% |
| Netherlands | 7.9% |
| France | 3.6% |
| Israel | 2.8% |
| Luxembourg | 2.4% |
| Spain | 2.1% |
MIGOX Portfolio Allocation
Asset-class allocation of Marsico Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.