MIIOX — Marsico International Opportunities Fund
Data updated: 2026-05-27
MIIOX — Marsico International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $167.60M AUM · 1.26% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
MIIOX Fund Overview
MIIOX — Marsico International Opportunities Fund is a US mutual fund managed by Marsico Investment Fund, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Marsico Investment Fund
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $167.60M
- 1-year return: 17.8%
- Ticker: MIIOX
- SEC CIK: 0001047112
- SEC series ID: S000007713
- Share class ID: C000232239
MIIOX Holdings
Top 10 holdings of Marsico International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 7.82% |
| Taiwan Semiconductor Sp ADR ADR | 6.96% |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 6.80% |
| Siemens Energy AG Common Stock | 5.62% |
| NVIDIA Corp. Common Stock Usd.001 | 4.98% |
| Banco Santander SA Common Stock Eur.5 | 4.89% |
| Coca Cola Europacific Partne Common Stock Eur.01 | 4.40% |
| Asml Holding NV Common Stock Eur.09 | 4.24% |
| Linde PLC Common Stock | 4.16% |
| Teva Pharmaceutical Sp ADR ADR | 3.73% |
MIIOX Portfolio Allocation
Asset-class allocation of Marsico International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 6.8% |
MIIOX Performance
Total returns for MIIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 17.8% |
| 3 years (annualised) | 19.7% |
MIIOX Risk Information
Risk metrics for MIIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
MIIOX Costs and Fees
MIIOX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.30%
- Portfolio turnover: 54%
- Brokerage commissions: 10.76 bps of average net assets (SEC N-CEN)
MIIOX Cashflows
Over the 12 months to 2026-03, Marsico International Opportunities Fund had net inflows of $91.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $691.90K |
| 2026-02 | $422.07K |
| 2026-01 | $80.02K |
| 2025-12 | $13.08M |
| 2025-11 | $5.59M |
| 2025-10 | $14.19M |
MIIOX Debt Constituents
No individual debt constituents are reported in Marsico International Opportunities Fund's latest SEC N-PORT filing.
MIIOX Prospectus and SEC Filings
Official Marsico International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.