Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
-0.01 (-0.03%)
Jul 17, 2025, 8:09 AM EDT
MIOFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Account | 18.30% |
2 | LON: RR | Rolls-Royce Holdings plc | 5.18% |
3 | SPOT | Spotify Technology S.A. | 4.67% |
4 | ETR: SAP | SAP SE | 4.63% |
5 | TSX: CSU | Constellation Software Inc. | 4.25% |
6 | CCEP | Coca-Cola Europacific Partners PLC | 4.02% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.74% |
8 | TYO: 7974 | Nintendo Co., Ltd. | 3.74% |
9 | ETR: ENR | Siemens Energy AG | 3.73% |
10 | BIT: RACE | Ferrari N.V. | 3.18% |
11 | GEV | GE Vernova Inc. | 3.06% |
12 | SONY | Sony Group Corporation | 2.92% |
13 | EPA: RMS | Hermès International Société en commandite par actions | 2.86% |
14 | META | Meta Platforms, Inc. | 2.78% |
15 | ETR: DTE | Deutsche Telekom AG | 2.72% |
16 | NFLX | Netflix, Inc. | 2.69% |
17 | AMS: ASML | ASML Holding N.V. | 2.66% |
18 | TCEHY | Tencent Holdings Limited | 2.56% |
19 | EPA: SAF | Safran SA | 2.50% |
20 | EPA: AIR | Airbus SE | 2.44% |
21 | ETR: RHM | Rheinmetall AG | 2.43% |
22 | IHG | InterContinental Hotels Group PLC | 2.36% |
23 | GE | General Electric Company | 2.19% |
24 | TSX: FSV | FirstService Corporation | 1.86% |
25 | BA | The Boeing Company | 1.77% |
As of Apr 30, 2025