MGLBX holdings — Marsico Global Fund
Marsico Global Fund (MGLBX) held 24 positions with net assets of $445M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.2% of the fund, led by TSM, RYCEF, ASML.
MGLBX top holdings
- TSM TAIWAN SEMICONDUCTOR SP ADR ADR — 10.78% ($48.0M)
- RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — 9.10% ($40.5M)
- ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 — 7.87% ($35.0M)
- MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 — 6.42% ($28.6M)
- NVDA NVIDIA CORP COMMON STOCK USD.001 — 5.14% ($22.9M)
- AMZN AMAZON.COM INC COMMON STOCK USD.01 — 4.44% ($19.7M)
- GE GENERAL ELECTRIC COMMON STOCK USD.01 — 4.34% ($19.3M)
- GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 — 4.19% ($18.7M)
- IFNNF INFINEON TECHNOLOGIES AG COMMON STOCK — 4.01% ($17.8M)
- TRIXX STATE STR INSTL INVT TR TREAS MMKT FD INST — 3.95% ($17.6M)
- SAFRF SAFRAN SA COMMON STOCK EUR.2 — 3.58% ($15.9M)
- GEV GE VERNOVA INC COMMON STOCK USD.01 — 3.55% ($15.8M)
- SMEGF SIEMENS ENERGY AG COMMON STOCK — 3.42% ($15.2M)
- META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 — 3.38% ($15.1M)
- LRCX LAM RESEARCH CORP COMMON STOCK USD.001 — 3.38% ($15.0M)
- SAP SAP SE SPONSORED ADR ADR — 3.22% ($14.3M)
- CCEP COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 — 2.96% ($13.2M)
- BA BOEING CO/THE COMMON STOCK USD5.0 — 2.87% ($12.8M)
- TEVA TEVA PHARMACEUTICAL SP ADR ADR — 2.79% ($12.4M)
- GOOGL ALPHABET INC CL A COMMON STOCK USD.001 — 2.63% ($11.7M)
- MSFT MICROSOFT CORP COMMON STOCK USD.00000625 — 2.53% ($11.2M)
- SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 — 2.43% ($10.8M)
- BCDRF BANCO SANTANDER SA COMMON STOCK EUR.5 — 2.15% ($9.55M)
- COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 — 0.97% ($4.30M)
What are MGLBX's top 10 holdings?
TSM (10.8%), RYCEF (9.1%), ASML (7.9%), MU (6.4%), NVDA (5.1%), AMZN (4.4%), GE (4.3%), GS (4.2%), IFNNF (4.0%), TRIXX (4.0%).
How many stocks are in MGLBX?
Marsico Global Fund reported 24 holdings as of June 30, 2026.
Share classes: MGLBX, MIGOX