MIIOX Mutual Fund

NAV$32.26

AUM$90M

TER1.26%

Holdings27

MIIOX Mutual Fund

NAV$32.26

Marsico International Opportunities Fund Class Institutional

AUM$90M

TER1.26%

Holdings27

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Top Countries

#	Country	Region	Allocation
1	US	Global	41.56%
2	Germany	Europe	14.35%
3	United Kingdom	Europe	12.22%
4	Ireland	Europe	7.51%
5	Netherlands	Europe	6.42%
6	Mexico	North America	4.89%
7	Switzerland	Europe	4.40%
8	Israel	Middle East & Africa	3.73%
9	France	Europe	3.20%
10	Luxembourg	Europe	1.85%
11	Canada	North America	0.00%

MIIOX Mutual Fund Geographic Allocation

MIIOX geographic allocation spans US (41.6%), Germany (14.3%), United Kingdom (12.2%), Ireland (7.5%), Netherlands (6.4%). The fund covers 4 regions.

MIIOX country exposure helps investors assess international diversification and geopolitical risk.MIIOX sector breakdown alongside geography gives a complete picture of portfolio allocation.