Marsico International Opportunities FundMIIOX
Type
Mutual fund
Peer group
Global equity
Net assets
$167.6M
Expense ratio
1.26%
1-year return
+17.8%
3 years, a year
+19.7%
5 years, a year
—
Holdings
27
What it aims to do.
The Marsico International Opportunities Fund's goal is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Rolls Royce Holdings Plc Common Stock Gbp.2 | 7.82% |
| TSM Taiwan Semiconductor Sp Adr Adr | 6.97% |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 6.80% |
| Siemens Energy Ag Common Stock | 5.62% |
| NVDA Nvidia Corp Common Stock Usd.001 | 4.98% |
| Banco Santander Sa Common Stock Eur.5 | 4.89% |
| CCEP Coca Cola Europacific Partne Common Stock Eur.01 | 4.40% |
| ASML Asml Holding Nv Common Stock Eur.09 | 4.24% |
| LIN Linde Plc Common Stock | 4.16% |
| TEVA Teva Pharmaceutical Sp Adr Adr | 3.73% |
More on MIIOX.
- MIIOX overview
- MIIOX holdings
- MIIOX risk
- MIIOX costs
- MIIOX money in and out
- MIIOX share classes
- Compare MIIOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.