Morningstar

Marsico International Opportunities Fund MIOFX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 32.93  /  0.00
  • Total Assets 201.4M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 54%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis MIOFX

Will MIOFX 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 MIOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIOFX 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 MIOFX’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 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIOFX

More MIOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

8.74 17M
Industrials

Cash Account

7.85 15M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.15 14M
Technology

Amazon.com Inc

6.05 12M
Consumer Cyclical

NVIDIA Corp

4.92 10M
Technology

Safran SA

4.74 9M
Industrials

Coca-Cola Europacific Partners PLC

4.55 9M
Consumer Defensive

ASML Holding NV

4.52 9M
Technology

SAP SE ADR

4.50 9M
Technology

Linde PLC

4.19 8M
Basic Materials

Sponsor Center