MIOFX
Marsico Intl Opportunities Fd
1W: -0.8%
1M: +0.9%
3M: -4.1%
YTD: +9.8%
1Y: +0.7%
3Y: +104.4%
5Y: +55.3%
$33.27
+0.34 (+1.03%)
Weekly Expected Move ±2.3%
$31
$32
$33
$34
$34
Key Statistics
AUM$209M
Holdings25
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E2.9
P/B1.0
Div Yield0.83%
ROE40.2%
% Profitable70%
Inception2000-06-30
Sector Allocation
Industrials
34.6%
Technology
13.6%
Financial Services
13.4%
Basic Materials
9.1%
Communication Services
8.2%
Consumer Defensive
5.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RRU.DE | 7.82% | $9.9M | 863,014 |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSFA.F | 6.96% | $11.7M | 34,541 |
| 3 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 6.80% | $11.4M | 11,391,092 |
| 4 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 5.62% | $8.1M | 54,580 |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | 0QOJ.L | 4.98% | $8.3M | 47,837 |
| 6 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.MX | 4.89% | $7.1M | 731,589 |
| 7 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP.AS | 4.40% | $7.4M | 81,272 |
| 8 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 4.24% | $6.1M | 5,343 |
| 9 | LINDE PLC COMMON STOCK | LIN | 4.16% | $7.0M | 14,074 |
| 10 | TEVA PHARMACEUTICAL SP ADR ADR | — | 3.73% | $6.3M | 207,591 |