Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.25 (-0.82%)
May 20, 2026, 8:10 AM EST
MIOFX Holdings Information
MIOFX is a mutual fund with a total of 30 individual holdings. The top holdings are Rolls-Royce Holdings stock at 7.93%, Taiwan Semiconductor Manufacturing Company at 7.06%, Siemens Energy AG at 5.69%, NVIDIA at 5.04%, and Banco Santander at 4.96%.
Total Holdings
30
Top 10 Percentage
51.19%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
176.20M
Forward PE Ratio
21.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RR | Rolls-Royce Holdings plc | 7.93% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.06% |
| 3 | SMERY | Siemens Energy AG | 5.69% |
| 4 | NVDA | NVIDIA Corporation | 5.04% |
| 5 | BME: SAN | Banco Santander, S.A. | 4.96% |
| 6 | CCEP | Coca-Cola Europacific Partners PLC | 4.45% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.30% |
| 8 | LIN | Linde plc | 4.22% |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | 3.78% |
| 10 | AMZN | Amazon.com, Inc. | 3.76% |
| 11 | GEV | GE Vernova Inc. | 3.74% |
| 12 | GOOGL | Alphabet Inc. | 3.71% |
| 13 | SAP | SAP SE | 3.67% |
| 14 | RYAAY | Ryanair Holdings plc | 3.40% |
| 15 | BA | The Boeing Company | 3.28% |
| 16 | EPA: SAF | Safran SA | 3.24% |
| 17 | GS | The Goldman Sachs Group, Inc. | 3.05% |
| 18 | ARM | Arm Holdings plc | 3.00% |
| 19 | SWX: LONN | Lonza Group AG | 2.97% |
| 20 | GE | GE Aerospace | 2.82% |
| 21 | ETR: MTX | MTU Aero Engines AG | 2.77% |
| 22 | META | Meta Platforms, Inc. | 2.76% |
| 23 | ETR: IFX | Infineon Technologies AG | 2.41% |
| 24 | n/a | Cash Account | 2.34% |
| 25 | EPA: AIR | Airbus SE | 2.20% |
As of Mar 31, 2026