Marsico International Opportunities Fund
Marsico International Opportunities Fund reported 28 holdings worth US$203M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Marsico International Opportunities Fund reported 28 holdings worth US$203M as of Jun 30, 2026. Largest: Rolls-royce Holdings Plc, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rolls-royce Holdings Plc | 863K | US$16.5M | 8.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 219K | US$16.5M | 8.1% |
| Asml Holding Nv | 5,343 | US$10.5M | 5.2% |
| Nvidia Corporation | 47,837 | US$9.57M | 4.7% |
| Safran Sa | 23,739 | US$9.36M | 4.6% |
| Linde Plc | 17,093 | US$8.87M | 4.4% |
| Infineon Technologies Ag | 88,028 | US$8.21M | 4.0% |
| Coca-cola Europacific Partners Plc | 81,272 | US$8.13M | 4.0% |
| Micron Technology, Inc. | 6,772 | US$7.82M | 3.8% |
| Alphabet Inc (google) Class C | 21,329 | US$7.62M | 3.8% |
| Sap Se | 47,861 | US$7.38M | 3.6% |
| Amazon.com, Inc. | 29,891 | US$7.12M | 3.5% |
| Tokyo Electron Ltd. | 14,900 | US$7.07M | 3.5% |
| Teva Pharmaceutical Industries Limited | 208K | US$7.03M | 3.5% |
| Ge Vernova Inc. | 5,970 | US$7.01M | 3.5% |
| Siemens Energy Ag | 34,516 | US$6.54M | 3.2% |
| Banco Santander, S.a. | 467K | US$6.45M | 3.2% |
| Ge Aerospace | 16,464 | US$6.15M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 5,960 | US$6.03M | 3.0% |
| Ferrari Nv | 16,142 | US$6.01M | 3.0% |
| Boeing Company (the) | 27,252 | US$5.9M | 2.9% |
| Spotify Technology S.a. | 11,086 | US$5.09M | 2.5% |
| Siemens Aktiengesellschaft | 14,395 | US$4.62M | 2.3% |
| Lonza Group Ag | 0 | US$0 | 0.00% |
| Mtu Aero Engines Ag | 0 | US$0 | 0.00% |
| Coca-cola Hbc Ag | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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