MIGOX Holdings — Marsico Global Fund
All 25 reported holdings of Marsico Global Fund (MIGOX) 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 | 9.41% | $33.94M |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 8.90% | $32.12M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 6.44% | $23.25M |
| Ge Vernova, Inc. Common Stock Usd.01 | 5.87% | $21.17M |
| NVIDIA Corp. Common Stock Usd.001 | 5.53% | $19.93M |
| Amazon.com, Inc. Common Stock Usd.01 | 4.78% | $17.25M |
| Netflix, Inc. Common Stock Usd.001 | 4.50% | $16.23M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 4.33% | $15.61M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 4.24% | $15.30M |
| General Electric Common Stock Usd.01 | 4.07% | $14.68M |
| Siemens Energy AG Common Stock | 3.84% | $13.84M |
| Safran SA Common Stock Eur.2 | 3.67% | $13.24M |
| Costco Wholesale Corp. Common Stock Usd.005 | 3.60% | $13.00M |
| Sap SE Sponsored ADR ADR | 3.42% | $12.33M |
| Coca Cola Europacific Partne Common Stock Eur.01 | 3.31% | $11.93M |
| Boeing Co/the Common Stock Usd5.0 | 3.25% | $11.73M |
| Teva Pharmaceutical Sp ADR ADR | 3.06% | $11.04M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 2.70% | $9.76M |
| Johnson Controls Internation Common Stock Usd.01 | 2.65% | $9.56M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 2.61% | $9.42M |
| Micron Technology, Inc. Common Stock Usd.1 | 2.32% | $8.37M |
| Banco Santander SA Common Stock Eur.5 | 2.15% | $7.76M |
| Lam Research Corp. Common Stock Usd.001 | 2.06% | $7.42M |
| Microsoft Corp. Common Stock Usd.00000625 | 1.98% | $7.16M |
| Infineon Technologies AG Common Stock | 1.40% | $5.06M |
MIGOX overview: performance, fees, allocation and SEC filings