Marsico International Opportunities Fund Instl (MIIOX)
31.56
+0.30
(+0.96%)
USD |
Feb 25 2026
MIIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 97.71% |
| Mid | 1.90% |
| Small | 0.39% |
Region Exposure
| Americas | 37.47% |
|---|---|
|
North America
|
37.47% |
| Canada | 3.84% |
| United States | 33.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.32% |
|---|---|
| United Kingdom | 11.23% |
|
Europe Developed
|
37.08% |
| France | 5.96% |
| Germany | 11.79% |
| Ireland | 3.91% |
| Netherlands | 5.73% |
| Spain | 4.83% |
| Switzerland | 4.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.01% |
| Israel | 3.01% |
| Greater Asia | 11.14% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.85% |
| Taiwan | 5.85% |
|
Asia Emerging
|
3.23% |
| China | 3.23% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
16.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.95% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
31.26% |
| Information Technology |
|
32.81% |
| Defensive |
|
5.43% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |