Marsico International Opportunities Fund (MIOFX) is an MF managed by Independent / Boutique. Its largest position is ROLLS-ROYCE HOLDINGS PLC (RYCEY), representing 7.82% of fund assets.
Marsico International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIOFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROLLS-ROYCE HOLDINGS PLC
|
7.82% | $13,111,276.64 | 863,014 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.96% | $11,673,130.95 | 34,541 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
6.80% | $11,391,091.68 | 11,391,092 |
|
-
ENERGIZER HOLDINGS, INC.
|
5.62% | $9,412,291.43 | 54,580 |
|
-
NVIDIA CORP
|
4.98% | $8,342,772.80 | 47,837 |
|
-
Banco Santander, S.A.
|
4.89% | $8,201,639.98 | 731,589 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
4.40% | $7,368,932.24 | 81,272 |
|
-
ASML HOLDING NV
|
4.24% | $7,104,886.29 | 5,343 |
|
-
LINDE PLC
|
4.16% | $6,977,326.24 | 14,074 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
3.73% | $6,252,640.92 | 207,591 |
|
-
AMAZON COM INC
|
3.71% | $6,225,398.57 | 29,891 |
|
-
GE Vernova Inc.
|
3.69% | $6,184,496.50 | 7,085 |
|
-
Alphabet Inc.
|
3.66% | $6,133,367.24 | 21,329 |
|
-
SAP SE
|
3.62% | $6,073,845.96 | 35,476 |
|
-
RYANAIR HOLDINGS PLC
|
3.35% | $5,616,079.20 | 97,164 |
|
-
BOEING CO
|
3.24% | $5,423,965.56 | 27,252 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $5,356,417.72 | 16,369 |
|
-
GOLDMAN SACHS GROUP INC
|
3.01% | $5,042,100.40 | 5,960 |
|
-
LONZA GROUP AG
|
2.93% | $4,918,521.19 | 7,667 |
|
-
GENERAL ELECTRIC CO
|
2.79% | $4,671,989.28 | 16,464 |
|
-
MINERALS TECHNOLOGIES INC
|
2.73% | $4,579,569.78 | 12,553 |
|
-
Meta Platforms, Inc.
|
2.72% | $4,558,731.84 | 7,968 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $3,993,489.03 | 88,028 |
|
-
AAR CORP
|
2.18% | $3,645,324.63 | 19,280 |
|
-
Spotify Technology S.A.
|
1.85% | $3,093,725.80 | 6,380 |
|
-
COCA-COLA HBC AG
|
1.47% | $2,468,628.21 | 43,825 |
|
-
N/A
|
0.00% | $0.02 | 306 |
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