Marsico Global Fund (MGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.02
+0.05 (0.16%)
Jul 16, 2025, 8:09 AM EDT

MGLBX Holdings List

No.SymbolName WeightShares
1SAPSAP SE6.35%78,113
2LON: RRRolls-Royce Holdings plc5.91%2,114,160
3SPOTSpotify Technology S.A.5.53%32,357
4NFLXNetflix, Inc.5.31%16,875
5METAMeta Platforms, Inc.5.17%33,816
6TSMTaiwan Semiconductor Manufacturing Company Limited4.66%100,423
7GEGeneral Electric Company4.32%76,954
8ETR: ENRSiemens Energy AG4.18%196,392
9TSX: CSUConstellation Software Inc.3.67%3,661
10COSTCostco Wholesale Corporation3.61%13,046
11GEVGE Vernova Inc.3.60%34,915
12BIT: RACEFerrari N.V.3.35%26,043
13ASMLASML Holding N.V.3.27%17,601
14AMZNAmazon.com, Inc.3.22%62,761
15SNPSSynopsys, Inc.3.12%24,404
16ARMArm Holdings plc3.09%97,303
17EPA: RMSHermès International Société en commandite par actions3.00%3,986
18JPMJPMorgan Chase & Co.2.98%43,759
19EPA: SAFSafran SA2.97%40,461
20CMGChipotle Mexican Grill, Inc.2.91%207,129
21ETR: DTEDeutsche Telekom AG2.80%280,964
22GOOGLAlphabet Inc.2.79%63,163
23EPA: AIRAirbus SE2.71%58,354
24TCEHYTencent Holdings Limited2.40%141,471
25NTDOYNintendo Co., Ltd.2.37%408,959
As of Apr 30, 2025
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