Marsico International Opportunities Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007713). Net assets $167.6M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | $13.1M | 782.29% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | — | $11.7M | 696.49% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | — | $11.4M | 679.66% |
| SIEMENS ENERGY AG COMMON STOCK | — | $9.4M | 561.59% |
| NVIDIA CORP COMMON STOCK USD.001 | — | $8.3M | 497.78% |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | — | $8.2M | 489.36% |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | — | $7.4M | 439.67% |
| ASML HOLDING NV COMMON STOCK EUR.09 | — | $7.1M | 423.92% |
| LINDE PLC COMMON STOCK | — | $7.0M | 416.31% |
| TEVA PHARMACEUTICAL SP ADR ADR | — | $6.3M | 373.07% |
| AMAZON.COM INC COMMON STOCK USD.01 | — | $6.2M | 371.44% |
| GE VERNOVA INC COMMON STOCK USD.01 | — | $6.2M | 369.00% |
| ALPHABET INC CL A COMMON STOCK USD.001 | — | $6.1M | 365.95% |
| SAP SE SPONSORED ADR ADR | — | $6.1M | 362.40% |
| RYANAIR HOLDINGS PLC SP ADR ADR | — | $5.6M | 335.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $167.6M |
| 2025-12-31 | $178.6M |
| 2025-09-30 | $161.2M |
| 2025-06-30 | $113.9M |
| 2025-03-31 | $72.8M |
| 2024-12-31 | $59.8M |
| 2024-09-30 | $56.4M |
| 2024-06-30 | $52.2M |