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.SymbolName WeightShares
1n/aCash Account18.30%15,700,647
2LON: RRRolls-Royce Holdings plc5.18%442,549
3SPOTSpotify Technology S.A.4.67%6,520
4ETR: SAPSAP SE4.63%13,737
5TSX: CSUConstellation Software Inc.4.25%1,013
6CCEPCoca-Cola Europacific Partners PLC4.02%37,984
7TSMTaiwan Semiconductor Manufacturing Company Limited3.74%19,266
8TYO: 7974Nintendo Co., Ltd.3.74%38,800
9ETR: ENRSiemens Energy AG3.73%41,795
10BIT: RACEFerrari N.V.3.18%5,917
11GEVGE Vernova Inc.3.06%7,085
12SONYSony Group Corporation2.92%96,305
13EPA: RMSHermès International Société en commandite par actions2.86%907
14METAMeta Platforms, Inc.2.78%4,344
15ETR: DTEDeutsche Telekom AG2.72%65,159
16NFLXNetflix, Inc.2.69%2,036
17AMS: ASMLASML Holding N.V.2.66%3,456
18TCEHYTencent Holdings Limited2.56%35,978
19EPA: SAFSafran SA2.50%8,140
20EPA: AIRAirbus SE2.44%12,544
21ETR: RHMRheinmetall AG2.43%1,228
22IHGInterContinental Hotels Group PLC2.36%18,755
23GEGeneral Electric Company2.19%9,337
24TSX: FSVFirstService Corporation1.86%9,100
25BAThe Boeing Company1.77%8,280
As of Apr 30, 2025
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