MIOFX Holdings — Marsico International Opportunities Fund
All 26 reported holdings of Marsico International Opportunities Fund (MIOFX) 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 | 8.14% | $16.54M |
| Taiwan Semiconductor Sp ADR ADR | 8.12% | $16.50M |
| Asml Holding NV Common Stock Eur.09 | 5.17% | $10.51M |
| NVIDIA Corp. Common Stock Usd.001 | 4.71% | $9.57M |
| Safran SA Common Stock Eur.2 | 4.61% | $9.36M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 4.55% | $9.23M |
| Linde PLC Common Stock | 4.37% | $8.87M |
| Arm Holdings PLC ADR ADR Usd.001 | 4.27% | $8.67M |
| Infineon Technologies AG Common Stock | 4.04% | $8.21M |
| Coca Cola Europacific Partne Common Stock Eur.01 | 4.00% | $8.13M |
| Micron Technology, Inc. Common Stock Usd.1 | 3.85% | $7.82M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 3.75% | $7.62M |
| Sap SE Sponsored ADR ADR | 3.63% | $7.38M |
| Amazon.com, Inc. Common Stock Usd.01 | 3.51% | $7.12M |
| Tokyo Electron Ltd. Common Stock | 3.48% | $7.07M |
| Teva Pharmaceutical Sp ADR ADR | 3.46% | $7.03M |
| Ge Vernova, Inc. Common Stock Usd.01 | 3.45% | $7.01M |
| Siemens Energy AG Common Stock | 3.22% | $6.54M |
| Banco Santander SA Common Stock Eur.5 | 3.18% | $6.45M |
| General Electric Common Stock Usd.01 | 3.03% | $6.15M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 2.97% | $6.03M |
| Ferrari NV Common Stock Eur.01 | 2.96% | $6.01M |
| Boeing Co/the Common Stock Usd5.0 | 2.90% | $5.90M |
| Spotify Technology SA Common Stock Eur.000625 | 2.51% | $5.09M |
| Siemens AG Reg Common Stock | 2.28% | $4.62M |
| Constellation Software, Inc. Constellation Software In 28 | 0.00% | $0 |
MIOFX overview: performance, fees, allocation and SEC filings