MIIOX Mutual Fund

NAV$33.17

AUM$95M

TER1.26%

Holdings26

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MIIOX Mutual Fund

NAV$33.17

Marsico International Opportunities Fund Class Institutional

AUM$95M

TER1.26%

Holdings26

See how much of MIIOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	38.90%
2	United Kingdom	Europe	13.29%
3	Germany	Europe	9.90%
4	Netherlands	Europe	7.77%
5	France	Europe	4.74%
6	Ireland	Europe	4.19%
7	Israel	Middle East & Africa	3.72%
8	Spain	Europe	3.40%
9	Japan	Asia-Pacific	3.36%
10	Luxembourg	Europe	2.84%

MIIOX Mutual Fund Geographic Allocation

MIIOX geographic allocation spans US (38.9%), United Kingdom (13.3%), Germany (9.9%), Netherlands (7.8%), France (4.7%). The fund covers 4 regions.

MIIOX country exposure helps investors assess international diversification and geopolitical risk. MIIOX sectors alongside geography give a fuller picture of portfolio allocation.