MIOFX Mutual Fund

NAV$31.91

AUM$109M

TER1.51%

Holdings27

MIOFX Mutual Fund

NAV$31.91

Marsico International Opportunities Fund Investor Class

AUM$109M

TER1.51%

Holdings27

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

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%

MIOFX Mutual Fund Geographic Allocation

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

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