Marsico International Opportunities Fund (MIOFX) - Foreign Large Growth fund with $176.20 Million in assets. The fund allocates 50.18% 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 (5.73%) and NOVO NORDISK A/S B COMMON STOCK DKK.1 (5.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | 5.88% | - | - |
| ASML HOLDING NV COMMON STOCK EUR.09 | 5.73% | - | - |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 5.70% | - | - |
| 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 | 4.93% | - | - |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.63% | - | - |
| ELI LILLY + CO COMMON STOCK | 4.10% | - | - |
| ARM HOLDINGS PLC ADR ADR USD.001 | 3.80% | - | - |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 7.53% | - | - |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 4.41% | - | - |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 | 4.03% | - | - |
| NINTENDO CO LTD COMMON STOCK | 3.59% | - | - |
| FERRARI NV COMMON STOCK EUR.01 | 3.48% | - | - |
| 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% | - | - |