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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ARM | ARM | New | — | 22027 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 141800 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 12089 shares |
| 2026-02-28 | GEV | GEV | New | — | 7085 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 42804 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 16464 shares |
| 2026-02-28 | CSU.TO | CSU.TO | New | — | 1013 shares |
| 2026-02-28 | SPOT | SPOT | New | — | 8231 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 36320 shares |
| 2026-02-28 | APP | APP | New | — | 10400 shares |
| 2026-02-28 | SMNEY | SMNEY | New | — | 3029 shares |
| 2026-02-28 | SONY | SONY | New | — | 144018 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 2837 shares |
| 2026-02-28 | SE | SE | New | — | 22599 shares |
| 2026-02-28 | TSM | TSM | New | — | 24449 shares |
| 2026-02-28 | SHOP | SHOP | New | — | 19204 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 16369 shares |
| 2026-02-28 | YNDX | YNDX | New | — | 46786 shares |
| 2026-02-28 | 0R1E.L | 0R1E.L | New | — | 50000 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 19280 shares |
| 2026-02-28 | BA | BA | New | — | 18360 shares |
| 2026-02-28 | CCEP | CCEP | New | — | 44575 shares |
| 2026-02-28 | TCEHY | TCEHY | New | — | 75532 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 18351 shares |
| 2026-02-28 | RRU.DE | RRU.DE | New | — | 863014 shares |
| 2026-02-28 | ENR.DE | ENR.DE | New | — | 88135 shares |
| 2026-02-28 | RMS.VI | RMS.VI | New | — | 1230 shares |
| 2026-02-28 | META | META | New | — | 7968 shares |
| 2026-02-28 | RACE | RACE | New | — | 5917 shares |
| 2026-02-28 | ASML.AS | ASML.AS | New | — | 5343 shares |