Marsico International Opportunities Fund Instl (MIIOX)
30.32
+0.02
(+0.07%)
USD |
Dec 24 2025
MIIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.46% |
| Stock | 92.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 98.26% |
| Mid | 1.35% |
| Small | 0.39% |
Region Exposure
| Americas | 36.11% |
|---|---|
|
North America
|
36.11% |
| Canada | 4.55% |
| United States | 31.56% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.31% |
|---|---|
| United Kingdom | 12.18% |
|
Europe Developed
|
30.13% |
| France | 6.25% |
| Germany | 9.22% |
| Ireland | 2.53% |
| Italy | 2.94% |
| Netherlands | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.50% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.04% |
| Hong Kong | 4.95% |
| Singapore | 2.05% |
| Taiwan | 6.04% |
|
Asia Emerging
|
3.58% |
| China | 3.58% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.38% |
| Financials |
|
0.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.04% |
| Communication Services |
|
15.17% |
| Energy |
|
0.00% |
| Industrials |
|
29.70% |
| Information Technology |
|
36.18% |
| Defensive |
|
2.49% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |