Holdings
Marsico International Opportunities Fund
As of Jun 30, 2026, Marsico International Opportunities Fund reported 23 positions worth US$186M. Largest: Rolls-royce Holdings Plc, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rolls-royce Holdings Plc | 863K | US$16.5M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 219K | US$16.5M | +32,347 | Jun 30, 2026 |
| Asml Holding Nv | 5,343 | US$10.5M | no change | Jun 30, 2026 |
| Nvidia Corporation | 47,837 | US$9.57M | no change | Jun 30, 2026 |
| Safran Sa | 23,739 | US$9.36M | +7,370 | Jun 30, 2026 |
| Linde Plc | 17,093 | US$8.87M | +3,019 | Jun 30, 2026 |
| Infineon Technologies Ag | 88,028 | US$8.21M | no change | Jun 30, 2026 |
| Coca-cola Europacific Partners Plc | 81,272 | US$8.13M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 6,772 | US$7.82M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 21,329 | US$7.62M | no change | Jun 30, 2026 |