Marsico International Opportunities Fund Institutional Class MIIOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$31.87  /  +0.95%
  • Fund Size$187.6M
  • Adjusted Expense Ratio1.260%
  • Net Expense Ratio1.250%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio54%

Morningstar’s Analysis MIIOX

Will MIIOX outperform in the future?

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

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.

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Portfolio Holdings MIIOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Technology

Cash Account

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NVIDIA Corp

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Amazon.com Inc

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Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

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Technology

SAP SE ADR

4.9610M
Technology

ASML Holding NV

4.8010M
Technology

SK hynix Inc ADR

4.7810M
Technology

Teva Pharmaceutical Industries Ltd

4.719M
Healthcare

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