Marsico International Opportunities Inst (MIIOX) - Foreign Large Growth fund with $39.65 Million in assets. The fund allocates 52.46% 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 8.12% of total assets. This is followed by ASML HOLDING NV COMMON STOCK EUR.09 (5.17%) and NOVO NORDISK A/S B COMMON STOCK DKK.1 (4.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | 8.12% | - | - |
| ASML HOLDING NV COMMON STOCK EUR.09 | 5.17% | - | - |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 4.29% | - | - |
| SAP SE COMMON STOCK | 5.13% | - | - |
| NVIDIA CORP COMMON STOCK USD.001 | 4.71% | - | - |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 8.14% | - | - |
| 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 | 4.27% | - | - |
| APPLE INC COMMON STOCK USD.00001 | 3.60% | - | - |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 4.55% | - | - |
| SIEMENS ENERGY AG COMMON STOCK | 5.62% | - | - |
| 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 | 4.61% | - | - |
| UBS GROUP AG REG COMMON STOCK USD.1 | 4.88% | - | - |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 4.89% | - | - |
| RYANAIR HOLDINGS PLC SP ADR ADR | 3.93% | - | - |
| SHOPIFY INC CLASS A COMMON STOCK | 3.86% | - | - |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | 4.00% | - | - |
| LINDE PLC COMMON STOCK | 4.37% | - | - |
| TEVA PHARMACEUTICAL SP ADR ADR | 3.73% | - | - |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 4.04% | - | - |