Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Marsico International Opportunities Fund MARSICO INVESTMENT FUND · 24 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Marsico International Opportunities Fund |
|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 8.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.12 % |
| ASML Holding NV | 5.17 % |
| NVIDIA Corp | 4.71 % |
| Safran SA | 4.61 % |
| Linde PLC | 4.37 % |
| ARM Holdings PLC | 4.27 % |
| Infineon Technologies AG | 4.04 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 4.00 % |
| Micron Technology Inc | 3.85 % |
| Alphabet Inc | 3.75 % |
| SAP SE | 3.63 % |
| Amazon.com Inc | 3.51 % |
| Tokyo Electron Ltd | 3.48 % |
| Teva Pharmaceutical Industries Ltd | 3.46 % |
| GE VERNOVA INC | 3.45 % |
| Siemens Energy AG | 3.22 % |
| Banco Santander SA | 3.18 % |
| General Electric Co | 3.03 % |
| Goldman Sachs Group Inc/The | 2.97 % |
| Ferrari NV | 2.96 % |
| Boeing Co/The | 2.90 % |
| Spotify Technology SA | 2.51 % |
| Siemens AG | 2.28 % |
Titelia read 24 lines in these 1 funds.