Holdings of Marsico International Opportunities Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 167.6M $ including 156.4M $ in equities, 93.3 %
- Positions
- 25 in 10 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | 863,014 | 13.1M $ | 7.82 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 34,541 | 11.7M $ | 6.96 % |
| 3 | Siemens Energy AG | 54,580 | 9.4M $ | 5.62 % |
| 4 | NVIDIA Corp | 47,837 | 8.3M $ | 4.98 % |
| 5 | Banco Santander SA | 731,589 | 8.2M $ | 4.89 % |
| 6 | Coca-Cola Europacific Partners PLC | 81,272 | 7.4M $ | 4.40 % |
| 7 | ASML Holding NV | 5,343 | 7.1M $ | 4.24 % |
| 8 | Linde PLC | 14,074 | 7M $ | 4.16 % |
| 9 | Teva Pharmaceutical Industries Ltd | 207,591 | 6.3M $ | 3.73 % |
| 10 | Amazon.com Inc | 29,891 | 6.2M $ | 3.71 % |
| 11 | GE Vernova Inc | 7,085 | 6.2M $ | 3.69 % |
| 12 | Alphabet Inc | 21,329 | 6.1M $ | 3.66 % |
| 13 | SAP SE | 35,476 | 6.1M $ | 3.62 % |
| 14 | Ryanair Holdings PLC | 97,164 | 5.6M $ | 3.35 % |
| 15 | Boeing Co/The | 27,252 | 5.4M $ | 3.24 % |
| 16 | Safran SA | 16,369 | 5.4M $ | 3.20 % |
| 17 | Goldman Sachs Group Inc/The | 5,960 | 5M $ | 3.01 % |
| 18 | Lonza Group AG | 7,667 | 4.9M $ | 2.93 % |
| 19 | General Electric Co | 16,464 | 4.7M $ | 2.79 % |
| 20 | MTU Aero Engines AG | 12,553 | 4.6M $ | 2.73 % |
| 21 | Meta Platforms Inc | 7,968 | 4.6M $ | 2.72 % |
| 22 | Infineon Technologies AG | 88,028 | 4M $ | 2.38 % |
| 23 | Airbus SE | 19,280 | 3.6M $ | 2.18 % |
| 24 | Spotify Technology SA | 6,380 | 3.1M $ | 1.85 % |
| 25 | Coca-Cola HBC AG | 43,825 | 2.5M $ | 1.47 % |
Sector breakdown
- Industrials 30.6 %
- Technology 23.8 %
- Communication 8.8 %
- Financials 8.5 %
- Consumer discretionary 7.6 %
- Materials 4.5 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.9 %
- EUR 27.0 %
- GBP 10.0 %
- CHF 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 36.2 %
- Germany 15.4 %
- United Kingdom 14.7 %
- Taiwan 7.5 %
- France 5.8 %
- Spain 5.2 %
- Netherlands 4.5 %
- Israel 4.0 %
- Ireland 3.6 %
- Switzerland 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 56.7M $ | 36.22 % |
| 2 | Germany | 4 | 24.1M $ | 15.38 % |
| 3 | United Kingdom | 3 | 22.9M $ | 14.67 % |
| 4 | Taiwan | 1 | 11.7M $ | 7.46 % |
| 5 | France | 2 | 9M $ | 5.75 % |
| 6 | Spain | 1 | 8.2M $ | 5.24 % |
| 7 | Netherlands | 1 | 7.1M $ | 4.54 % |
| 8 | Israel | 1 | 6.3M $ | 4.00 % |
| 9 | Ireland | 1 | 5.6M $ | 3.59 % |
| 10 | Switzerland | 1 | 4.9M $ | 3.14 % |
Cite this page
Titelia. "Holdings of Marsico International Opportunities Fund". https://titelia.com/en/funds/S000007713