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MIIOX Holdings List NMFQS:MIIOX

Foreign Large Growth | Marsico Investment Fund
$32.40
↑ $0.33 (1.03%)
Last Updated: Jul 06, 2026

Marsico International Opportunities Fund Institutional Class (MIIOX) - Foreign Large Growth fund with $39.65 Million in assets. The fund allocates 47.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR SP ADR ADR at 5.88% of total assets. This is followed by ASML HOLDING NV COMMON STOCK EUR.09 (4.26%) and NOVO NORDISK A/S B COMMON STOCK DKK.1 (4.29%).

MIIOX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR SP ADR ADR 5.88% - -
ASML HOLDING NV COMMON STOCK EUR.09 4.26% - -
NOVO NORDISK A/S B COMMON STOCK DKK.1 4.29% - -
SAP SE COMMON STOCK 5.13% - -
NVIDIA CORP COMMON STOCK USD.001 3.79% - -
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 7.49% - -
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 5.29% - -
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.63% - -
ELI LILLY + CO COMMON STOCK 3.71% - -
ARM HOLDINGS PLC ADR ADR USD.001 3.80% - -
APPLE INC COMMON STOCK USD.00001 3.60% - -
STATE STR INSTL INVT TR TREAS MMKT FD INST 7.53% - -
SIEMENS ENERGY AG COMMON STOCK 4.33% - -
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 3.92% - -
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 3.99% - -
MICROSOFT CORP COMMON STOCK USD.00000625 3.89% - -
SAFRAN SA COMMON STOCK EUR.2 3.58% - -
UBS GROUP AG REG COMMON STOCK USD.1 4.88% - -
BANCO SANTANDER SA COMMON STOCK EUR.5 4.85% - -
RYANAIR HOLDINGS PLC SP ADR ADR 3.93% - -
SHOPIFY INC CLASS A COMMON STOCK 3.86% - -

Asset Allocation

Bond 0.00%
Cash 2.37%
Non US Stock 60.32%
Not Classified 0.00%
Other 0.06%
US Stock 37.25%

Market Cap

AverageMarketCap 226848.95%
Giant 54.31%
Large 40.26%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.32%
Consumer Cyclical 3.86%
Financial Services 8.21%
Real Estate 0.00%
Consumer Defensive 6.10%
Healthcare 6.92%
Utilities 0.00%
Communication Services 8.54%
Energy 0.00%
Industrials 35.94%
Technology 26.12%

World Regions

Latin America 0.00%
North America 38.18%
Asia Developed 7.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.87%
Europe Developed 38.02%
Europe Emerging 0.00%
United Kingdom 12.69%