Holdings of Marsico Global Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 445.1M $ including 427.9M $ in equities, 96.1 %
- Positions
- 23 in 8 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 100,423 | 48M $ | 10.78 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 2,114,160 | 40.5M $ | 9.10 % |
| 3 | ASML Holding NV | 17,601 | 35M $ | 7.87 % |
| 4 | Micron Technology Inc | 24,771 | 28.6M $ | 6.42 % |
| 5 | NVIDIA Corp | 114,296 | 22.9M $ | 5.14 % |
| 6 | Amazon.com Inc | 82,846 | 19.7M $ | 4.44 % |
| 7 | General Electric Co | 51,717 | 19.3M $ | 4.34 % |
| 8 | Goldman Sachs Group Inc/The | 18,449 | 18.7M $ | 4.19 % |
| 9 | Infineon Technologies AG | 191,231 | 17.8M $ | 4.01 % |
| 10 | Safran SA | 40,461 | 15.9M $ | 3.58 % |
| 11 | GE VERNOVA INC | 13,455 | 15.8M $ | 3.55 % |
| 12 | Siemens Energy AG | 80,256 | 15.2M $ | 3.42 % |
| 13 | Meta Platforms Inc | 26,743 | 15.1M $ | 3.38 % |
| 14 | Lam Research Corp | 34,706 | 15M $ | 3.38 % |
| 15 | SAP SE | 92,921 | 14.3M $ | 3.22 % |
| 16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 131,598 | 13.2M $ | 2.96 % |
| 17 | Boeing Co/The | 58,944 | 12.8M $ | 2.87 % |
| 18 | Teva Pharmaceutical Industries Ltd | 366,627 | 12.4M $ | 2.79 % |
| 19 | Alphabet Inc | 32,752 | 11.7M $ | 2.63 % |
| 20 | Microsoft Corp | 30,159 | 11.2M $ | 2.53 % |
| 21 | Spotify Technology SA | 23,538 | 10.8M $ | 2.43 % |
| 22 | Banco Santander SA | 692,020 | 9.6M $ | 2.15 % |
| 23 | Costco Wholesale Corp | 4,594 | 4.3M $ | 0.97 % |
Sector breakdown
- Technology 45.1 %
- Industrials 27.9 %
- Communication 8.8 %
- Financials 6.6 %
- Consumer discretionary 4.6 %
- Consumer staples 1.0 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.8 %
- EUR 13.7 %
- GBP 9.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.1 %
- United Kingdom 12.5 %
- Taiwan 11.2 %
- Germany 11.1 %
- Netherlands 8.2 %
- France 3.7 %
- Israel 2.9 %
- Spain 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 205.9M $ | 48.13 % |
| 2 | United Kingdom | 2 | 53.7M $ | 12.55 % |
| 3 | Taiwan | 1 | 48M $ | 11.21 % |
| 4 | Germany | 3 | 47.4M $ | 11.07 % |
| 5 | Netherlands | 1 | 35M $ | 8.18 % |
| 6 | France | 1 | 15.9M $ | 3.73 % |
| 7 | Israel | 1 | 12.4M $ | 2.90 % |
| 8 | Spain | 1 | 9.6M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Marsico Global Fund". https://titelia.com/en/funds/S000017705