MIIOX Holdings — Marsico International Opportunities Fund
All 27 reported holdings of Marsico International Opportunities Fund (MIIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 7.82% | $13.11M |
| Taiwan Semiconductor Sp ADR ADR | 6.96% | $11.67M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 6.80% | $11.39M |
| Siemens Energy AG Common Stock | 5.62% | $9.41M |
| NVIDIA Corp. Common Stock Usd.001 | 4.98% | $8.34M |
| Banco Santander SA Common Stock Eur.5 | 4.89% | $8.20M |
| Coca Cola Europacific Partne Common Stock Eur.01 | 4.40% | $7.37M |
| Asml Holding NV Common Stock Eur.09 | 4.24% | $7.10M |
| Linde PLC Common Stock | 4.16% | $6.98M |
| Teva Pharmaceutical Sp ADR ADR | 3.73% | $6.25M |
| Amazon.com, Inc. Common Stock Usd.01 | 3.71% | $6.23M |
| Ge Vernova, Inc. Common Stock Usd.01 | 3.69% | $6.18M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 3.66% | $6.13M |
| Sap SE Sponsored ADR ADR | 3.62% | $6.07M |
| Ryanair Holdings PLC Sp ADR ADR | 3.35% | $5.62M |
| Boeing Co/the Common Stock Usd5.0 | 3.24% | $5.42M |
| Safran SA Common Stock Eur.2 | 3.20% | $5.36M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 3.01% | $5.04M |
| Lonza Group AG Reg Common Stock Chf1.0 | 2.93% | $4.92M |
| General Electric Common Stock Usd.01 | 2.79% | $4.67M |
| Mtu Aero Engines AG Common Stock | 2.73% | $4.58M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 2.72% | $4.56M |
| Infineon Technologies AG Common Stock | 2.38% | $3.99M |
| Airbus SE Common Stock Eur1.0 | 2.17% | $3.65M |
| Spotify Technology SA Common Stock Eur.000625 | 1.85% | $3.09M |
| Coca Cola Hbc AG Di Common Stock | 1.47% | $2.47M |
| Constellation Software, Inc. Constellation Software In 28 | 0.00% | $0 |
MIIOX overview: performance, fees, allocation and SEC filings