Your funds, side by side
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 · 25 lines · as of Mar 31, 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 | 7.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.96 % |
| Siemens Energy AG | 5.62 % |
| NVIDIA Corp | 4.98 % |
| Banco Santander SA | 4.89 % |
| Coca-Cola Europacific Partners PLC | 4.40 % |
| ASML Holding NV | 4.24 % |
| Linde PLC | 4.16 % |
| Teva Pharmaceutical Industries Ltd | 3.73 % |
| Amazon.com Inc | 3.71 % |
| GE Vernova Inc | 3.69 % |
| Alphabet Inc | 3.66 % |
| SAP SE | 3.62 % |
| Ryanair Holdings PLC | 3.35 % |
| Boeing Co/The | 3.24 % |
| Safran SA | 3.20 % |
| Goldman Sachs Group Inc/The | 3.01 % |
| Lonza Group AG | 2.93 % |
| General Electric Co | 2.79 % |
| MTU Aero Engines AG | 2.73 % |
| Meta Platforms Inc | 2.72 % |
| Infineon Technologies AG | 2.38 % |
| Airbus SE | 2.18 % |
| Spotify Technology SA | 1.85 % |
| Coca-Cola HBC AG | 1.47 % |
1 funds, 25 lines read.