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

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	7.82%	863,014	$13.11M	••••••	••••••••	••••••••
2	TSM:TW	Taiwan Semiconductor - Adr	6.96%	34,541	$11.67M	••••••	••••••••	••••••••
3	TRIXX	State Street Institutional Treasury Money Market Fund	6.80%	11,391,091	$11.39M	••••••	••••••••	••••••••
4	ENR1N:MU	Siemens Energy Ag	5.62%	54,580	$9.41M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	4.98%	47,837	$8.34M	••••••	••••••••	••••••••
6	SAN:MA	Banco Santander S.a.	4.89%	731,589	$8.20M	••••••	••••••••	••••••••
7	CCEP	Coca-cola European Partners Plc	4.40%	81,272	$7.37M	••••••	••••••••	••••••••
8	ASML:AS	Asml Holding N.V.	4.24%	5,343	$7.10M	••••••	••••••••	••••••••
9	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	4.16%	14,074	$6.98M	••••••	••••••••	••••••••
10	TEVA:IL	Teva Pharmaceutical Industries Limited (Adr)	3.73%	207,591	$6.25M	••••••	••••••••	••••••••
11	AMZN	Amazon.Com Inc	3.71%	29,891	$6.23M	••••••	••••••••	••••••••
12	GEV	GE Vernova Inc\|112	3.69%	7,085	$6.18M	••••••	••••••••	••••••••
13	GOOGL	Alphabet Inc Common Stock USD 0.001	3.66%	21,329	$6.13M	••••••	••••••••	••••••••
14	SAP:SG	Sap Se	3.62%	35,476	$6.07M	••••••	••••••••	••••••••
15	RYA:IE	Ryanair Holdings Plc	3.35%	97,164	$5.62M	••••••	••••••••	••••••••
16	BA	Boeing Co	3.24%	27,252	$5.42M	••••••	••••••••	••••••••
17	SAF:PA	Safran Sa	3.20%	16,369	$5.36M	••••••	••••••••	••••••••
18	GS	Goldman Sachs & Co	3.01%	5,960	$5.04M	••••••	••••••••	••••••••
19	LONN:SM	Lonza Group Ltd. Registered Shares	2.93%	7,667	$4.92M	••••••	••••••••	••••••••
20	GE	General Electric Co.	2.79%	16,464	$4.67M	••••••	••••••••	••••••••

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MIOFX Mutual Fund All Holdings

MIOFX holdings total 27 positions. The top 10 holdings account for 53.6% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.8%, Taiwan Semiconductor - Adr at 7.0%, State Street Institutional Treasury Money Market Fund at 6.8%.

MIOFX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Unknown at 53.9%.

MIOFX sector allocation provides a detailed breakdown. MIOFX overlap tool shows how holdings compare to other funds in your portfolio.