Morningstar

Marsico International Opportunities Fund Institutional Class MIIOX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 33.76  /  −0.09 %
  • Total Assets 198.4M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 54%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:34 AM GMT+0

Morningstar’s Analysis MIIOX

Will MIIOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico International Opportunities Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MIIOX

More MIIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Rolls-Royce Holdings PLC

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Taiwan Semiconductor Manufacturing Co Ltd ADR

7.52 14M
Technology

Siemens Energy AG ADR - Sponsored

5.41 10M
Industrials

NVIDIA Corp

5.26 10M
Technology

Banco Santander SA

4.77 9M
Financial Services

ARM Holdings PLC ADR

4.50 9M
Technology

ASML Holding NV

4.49 9M
Technology

Linde PLC

4.43 9M
Basic Materials

Infineon Technologies AG

4.34 8M
Technology

Alphabet Inc Class A

4.22 8M
Communication Services

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