Holdings of Marsico International Opportunities Fund
MARSICO INVESTMENT FUND · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 167.6M $ · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Industrials 30.6 %
- Technology 21.2 %
- Financials 8.5 %
- Communication 6.8 %
- Materials 4.5 %
- Consumer discretionary 4.0 %
- Unattributed 24.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 59.9 %
- EUR 27.0 %
- GBP 10.0 %
- CHF 3.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 36.2 %
- DE 15.4 %
- GB 14.7 %
- TW 7.5 %
- FR 5.8 %
- ES 5.2 %
- NL 4.5 %
- IL 4.0 %
- IE 3.6 %
- CH 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 56.7M $ | 36.22 % |
| DE | 4 | 24.1M $ | 15.38 % |
| GB | 3 | 22.9M $ | 14.67 % |
| TW | 1 | 11.7M $ | 7.46 % |
| FR | 2 | 9M $ | 5.75 % |
| ES | 1 | 8.2M $ | 5.24 % |
| NL | 1 | 7.1M $ | 4.54 % |
| IL | 1 | 6.3M $ | 4.00 % |
| IE | 1 | 5.6M $ | 3.59 % |
| CH | 1 | 4.9M $ | 3.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 863,014 | 13.1M $ | 7.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 34,541 | 11.7M $ | 6.96 % |
| Siemens Energy AG | 54,580 | 9.4M $ | 5.62 % |
| NVIDIA Corp | 47,837 | 8.3M $ | 4.98 % |
| Banco Santander SA | 731,589 | 8.2M $ | 4.89 % |
| Coca-Cola Europacific Partners PLC | 81,272 | 7.4M $ | 4.40 % |
| ASML Holding NV | 5,343 | 7.1M $ | 4.24 % |
| Linde PLC | 14,074 | 7M $ | 4.16 % |
| Teva Pharmaceutical Industries Ltd | 207,591 | 6.3M $ | 3.73 % |
| Amazon.com Inc | 29,891 | 6.2M $ | 3.71 % |
| GE Vernova Inc | 7,085 | 6.2M $ | 3.69 % |
| Alphabet Inc | 21,329 | 6.1M $ | 3.66 % |
| SAP SE | 35,476 | 6.1M $ | 3.62 % |
| Ryanair Holdings PLC | 97,164 | 5.6M $ | 3.35 % |
| Boeing Co/The | 27,252 | 5.4M $ | 3.24 % |
| Safran SA | 16,369 | 5.4M $ | 3.20 % |
| Goldman Sachs Group Inc/The | 5,960 | 5M $ | 3.01 % |
| Lonza Group AG | 7,667 | 4.9M $ | 2.93 % |
| General Electric Co | 16,464 | 4.7M $ | 2.79 % |
| MTU Aero Engines AG | 12,553 | 4.6M $ | 2.73 % |
| Meta Platforms Inc | 7,968 | 4.6M $ | 2.72 % |
| Infineon Technologies AG | 88,028 | 4M $ | 2.38 % |
| Airbus SE | 19,280 | 3.6M $ | 2.18 % |
| Spotify Technology SA | 6,380 | 3.1M $ | 1.85 % |
| Coca-Cola HBC AG | 43,825 | 2.5M $ | 1.47 % |