Holdings of Marsico International Opportunities Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 203.1M $ including 194.2M $ in equities, 95.6 %
- Positions
- 24 in 10 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | 863,014 | 16.5M $ | 8.14 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 34,541 | 16.5M $ | 8.12 % |
| 3 | ASML Holding NV | 5,343 | 10.5M $ | 5.17 % |
| 4 | NVIDIA Corp | 47,837 | 9.6M $ | 4.71 % |
| 5 | Safran SA | 23,739 | 9.4M $ | 4.61 % |
| 6 | Linde PLC | 17,093 | 8.9M $ | 4.37 % |
| 7 | ARM Holdings PLC | 24,460 | 8.7M $ | 4.27 % |
| 8 | Infineon Technologies AG | 88,028 | 8.2M $ | 4.04 % |
| 9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 81,272 | 8.1M $ | 4.00 % |
| 10 | Micron Technology Inc | 6,772 | 7.8M $ | 3.85 % |
| 11 | Alphabet Inc | 21,329 | 7.6M $ | 3.75 % |
| 12 | SAP SE | 47,873 | 7.4M $ | 3.63 % |
| 13 | Amazon.com Inc | 29,891 | 7.1M $ | 3.51 % |
| 14 | Tokyo Electron Ltd | 14,900 | 7.1M $ | 3.48 % |
| 15 | Teva Pharmaceutical Industries Ltd | 207,591 | 7M $ | 3.46 % |
| 16 | GE VERNOVA INC | 5,970 | 7M $ | 3.45 % |
| 17 | Siemens Energy AG | 34,516 | 6.5M $ | 3.22 % |
| 18 | Banco Santander SA | 467,269 | 6.5M $ | 3.18 % |
| 19 | General Electric Co | 16,464 | 6.2M $ | 3.03 % |
| 20 | Goldman Sachs Group Inc/The | 5,960 | 6M $ | 2.97 % |
| 21 | Ferrari NV | 16,142 | 6M $ | 2.96 % |
| 22 | Boeing Co/The | 27,252 | 5.9M $ | 2.90 % |
| 23 | Spotify Technology SA | 11,086 | 5.1M $ | 2.51 % |
| 24 | Siemens AG | 14,395 | 4.6M $ | 2.28 % |
Sector breakdown
- Technology 34.5 %
- Industrials 28.9 %
- Communication 6.5 %
- Financials 6.4 %
- Materials 4.6 %
- Consumer discretionary 3.7 %
- Unattributed 15.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.3 %
- EUR 23.5 %
- GBP 8.5 %
- JPY 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.7 %
- United Kingdom 17.2 %
- Germany 13.8 %
- Taiwan 8.5 %
- Netherlands 5.4 %
- France 4.8 %
- Japan 3.6 %
- Israel 3.6 %
- Spain 3.3 %
- Italy 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 71.2M $ | 36.66 % |
| 2 | United Kingdom | 3 | 33.3M $ | 17.17 % |
| 3 | Germany | 4 | 26.8M $ | 13.78 % |
| 4 | Taiwan | 1 | 16.5M $ | 8.49 % |
| 5 | Netherlands | 1 | 10.5M $ | 5.41 % |
| 6 | France | 1 | 9.4M $ | 4.82 % |
| 7 | Japan | 1 | 7.1M $ | 3.64 % |
| 8 | Israel | 1 | 7M $ | 3.62 % |
| 9 | Spain | 1 | 6.5M $ | 3.32 % |
| 10 | Italy | 1 | 6M $ | 3.09 % |
Cite this page
Titelia. "Holdings of Marsico International Opportunities Fund". https://titelia.com/en/funds/S000007713