Marsico International Opportunities Fund Instl (MIIOX)
30.88
+0.24
(+0.78%)
USD |
Jan 15 2026
MIIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.95% |
| Stock | 89.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 97.63% |
| Mid | 1.99% |
| Small | 0.39% |
Region Exposure
| Americas | 35.73% |
|---|---|
|
North America
|
35.73% |
| Canada | 2.75% |
| United States | 32.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.07% |
|---|---|
| United Kingdom | 11.28% |
|
Europe Developed
|
30.80% |
| France | 6.06% |
| Germany | 10.02% |
| Ireland | 2.78% |
| Italy | 2.87% |
| Netherlands | 5.95% |
| Spain | 1.59% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.08% |
|---|---|
| Japan | 6.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.28% |
| Hong Kong | 4.56% |
| Singapore | 1.84% |
| Taiwan | 5.89% |
|
Asia Emerging
|
3.49% |
| China | 3.49% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.20% |
| Financials |
|
3.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.60% |
| Communication Services |
|
11.99% |
| Energy |
|
0.00% |
| Industrials |
|
31.29% |
| Information Technology |
|
34.32% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |