# Marsico International Opportunities Fund

Marsico International Opportunities Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007713). Net assets $167.6M as of 2026-03-31.

## Profile

- Series ID: S000007713
- Registrant: MARSICO INVESTMENT FUND
- LEI: 549300PEZKH8E2SY8X97
- Net assets: $167.6M
- Total assets: $168.1M
- As of: 2026-03-31

## Advisers

- [MARSICO CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/109250)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2](https://search.stillhousedata.com/security/G76225104) | — | $13.1M | 782.29% |
| [TAIWAN SEMICONDUCTOR SP ADR ADR](https://search.stillhousedata.com/security/874039100) | — | $11.7M | 696.49% |
| [STATE STR INSTL INVT TR TREAS MMKT FD INST](https://search.stillhousedata.com/security/857492888) | — | $11.4M | 679.66% |
| [SIEMENS ENERGY AG COMMON STOCK](https://search.stillhousedata.com/security/D6T47E106) | — | $9.4M | 561.59% |
| [NVIDIA CORP COMMON STOCK USD.001](https://search.stillhousedata.com/security/67066G104) | — | $8.3M | 497.78% |
| [BANCO SANTANDER SA COMMON STOCK EUR.5](https://search.stillhousedata.com/security/E19790109) | — | $8.2M | 489.36% |
| [COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01](https://search.stillhousedata.com/security/G25839104) | — | $7.4M | 439.67% |
| [ASML HOLDING NV COMMON STOCK EUR.09](https://search.stillhousedata.com/security/N07059202) | — | $7.1M | 423.92% |
| [LINDE PLC COMMON STOCK](https://search.stillhousedata.com/security/G54950103) | — | $7.0M | 416.31% |
| [TEVA PHARMACEUTICAL SP ADR ADR](https://search.stillhousedata.com/security/881624209) | — | $6.3M | 373.07% |
| [AMAZON.COM INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/023135106) | — | $6.2M | 371.44% |
| [GE VERNOVA INC COMMON STOCK USD.01](https://search.stillhousedata.com/security/36828A101) | — | $6.2M | 369.00% |
| [ALPHABET INC CL A COMMON STOCK USD.001](https://search.stillhousedata.com/security/02079K305) | — | $6.1M | 365.95% |
| [SAP SE SPONSORED ADR ADR](https://search.stillhousedata.com/security/803054204) | — | $6.1M | 362.40% |
| [RYANAIR HOLDINGS PLC SP ADR ADR](https://search.stillhousedata.com/security/783513203) | — | $5.6M | 335.09% |

## Net asset history

| 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 |

## More

- [Registrant: MARSICO INVESTMENT FUND](https://search.stillhousedata.com/registrant/1047112)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007713.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.