Marsico International Opportunities Fund Instl (MIIOX)
31.29
+0.03
(+0.10%)
USD |
Dec 05 2025
MIIOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.44% |
| Stock | 94.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 97.49% |
| Mid | 1.93% |
| Small | 0.58% |
Region Exposure
| Americas | 35.51% |
|---|---|
|
North America
|
35.51% |
| Canada | 3.47% |
| United States | 32.04% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.23% |
|---|---|
| United Kingdom | 12.98% |
|
Europe Developed
|
31.25% |
| France | 5.44% |
| Germany | 9.64% |
| Ireland | 1.60% |
| Italy | 1.78% |
| Netherlands | 9.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.11% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.78% |
| Hong Kong | 4.05% |
| Singapore | 2.50% |
| Taiwan | 4.23% |
|
Asia Emerging
|
3.98% |
| China | 3.98% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
0.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.75% |
| Communication Services |
|
16.89% |
| Energy |
|
0.00% |
| Industrials |
|
33.14% |
| Information Technology |
|
33.72% |
| Defensive |
|
2.64% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |