MIIOX holdings — Marsico International Opportunities Fund

Marsico International Opportunities Fund (MIIOX) held 26 positions with net assets of $203M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by RYCEF, TSM, ASMLF.

MIIOX top holdings

  1. RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — 8.14% ($16.5M)
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR — 8.12% ($16.5M)
  3. ASMLF ASML HOLDING NV COMMON STOCK EUR.09 — 5.17% ($10.5M)
  4. NVDA NVIDIA CORP COMMON STOCK USD.001 — 4.71% ($9.57M)
  5. SAFRF SAFRAN SA COMMON STOCK EUR.2 — 4.61% ($9.36M)
  6. TRIXX STATE STR INSTL INVT TR TREAS MMKT FD INST — 4.55% ($9.23M)
  7. LIN LINDE PLC COMMON STOCK — 4.37% ($8.87M)
  8. ARM ARM HOLDINGS PLC ADR ADR USD.001 — 4.27% ($8.67M)
  9. IFNNF INFINEON TECHNOLOGIES AG COMMON STOCK — 4.04% ($8.21M)
  10. CCEP COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 — 4.00% ($8.13M)
  11. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 — 3.85% ($7.82M)
  12. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 — 3.75% ($7.62M)
  13. SAP SAP SE SPONSORED ADR ADR — 3.63% ($7.38M)
  14. AMZN AMAZON.COM INC COMMON STOCK USD.01 — 3.51% ($7.12M)
  15. TOELF TOKYO ELECTRON LTD COMMON STOCK — 3.48% ($7.07M)
  16. TEVA TEVA PHARMACEUTICAL SP ADR ADR — 3.46% ($7.03M)
  17. GEV GE VERNOVA INC COMMON STOCK USD.01 — 3.45% ($7.01M)
  18. SMEGF SIEMENS ENERGY AG COMMON STOCK — 3.22% ($6.54M)
  19. BCDRF BANCO SANTANDER SA COMMON STOCK EUR.5 — 3.18% ($6.45M)
  20. GE GENERAL ELECTRIC COMMON STOCK USD.01 — 3.03% ($6.15M)
  21. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 — 2.97% ($6.03M)
  22. RACE FERRARI NV COMMON STOCK EUR.01 — 2.96% ($6.01M)
  23. BA BOEING CO/THE COMMON STOCK USD5.0 — 2.90% ($5.90M)
  24. SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 — 2.51% ($5.09M)
  25. SMAWF SIEMENS AG REG COMMON STOCK — 2.28% ($4.62M)

What are MIIOX's top 10 holdings?

RYCEF (8.1%), TSM (8.1%), ASMLF (5.2%), NVDA (4.7%), SAFRF (4.6%), TRIXX (4.5%), LIN (4.4%), ARM (4.3%), IFNNF (4.0%), CCEP (4.0%).

How many stocks are in MIIOX?

Marsico International Opportunities Fund reported 26 holdings as of June 30, 2026.

Share classes: MIIOX, MIOFX

All ETF and mutual fund holdings