Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
-0.36 (-1.11%)
Oct 16, 2026, 4:00 PM EST
MIOFX Holdings Information
MIOFX is a mutual fund with a total of 28 individual holdings. The top holdings are Rolls-Royce Holdings stock at 8.95%, Taiwan Semiconductor Manufacturing Company at 7.18%, Amazon.com at 5.66%, SAP SE at 5.29%, and NVIDIA at 5.29%.
Total Holdings
28
Top 10 Percentage
54.41%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
201.34M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RR | Rolls-Royce Holdings plc | 8.95% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.18% |
| 3 | AMZN | Amazon.com, Inc. | 5.66% |
| 4 | SAP | SAP SE | 5.29% |
| 5 | NVDA | NVIDIA Corporation | 5.29% |
| 6 | EPA: SAF | Safran SA | 4.65% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.51% |
| 8 | CCEP | Coca-Cola Europacific Partners PLC | 4.39% |
| 9 | SKHY | SK hynix Inc. | 4.31% |
| 10 | LIN | Linde plc | 4.19% |
| 11 | TEVAN.MX | Teva Pharmaceutical Industries Ltd ADR | 3.74% |
| 12 | GOOGL | Alphabet Inc. | 3.62% |
| 13 | n/a | Cash Account | 3.56% |
| 14 | BME: SAN | Banco Santander, S.A. | 3.44% |
| 15 | BIT: RACE | Ferrari N.V. | 3.41% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 3.32% |
| 17 | GS | The Goldman Sachs Group, Inc. | 3.06% |
| 18 | SPOT | Spotify Technology S.A. | 3.02% |
| 19 | ARM | Arm Holdings plc | 2.96% |
| 20 | SMERY | Siemens Energy AG | 2.85% |
| 21 | GE | GE Aerospace | 2.77% |
| 22 | SHOP | Shopify Inc. | 2.75% |
| 23 | GEV | GE Vernova Inc. | 2.68% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 2.39% |
| 25 | TYO: 9984 | SoftBank Group Corp. | 1.91% |
As of Aug 31, 2026