Marsico International Opportunities Fund

Registrant

MARSICO INVESTMENT FUND

Class tickers

MIIOX MIOFX

Net Assets

$203,104,888

Holdings

16

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 16

Portfolio coverage: 16 of 26 reported positions.

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TAIWAN SEMICONDUCTOR SP ADR ADR	TSM	34,541	$16,495,745	8.12%	Long	EC
NVIDIA CORP COMMON STOCK USD.001	NVDA	47,837	$9,571,705	4.71%	Long	EC
LINDE PLC COMMON STOCK	LIN	17,093	$8,870,241	4.37%	Long	EC
ARM HOLDINGS PLC ADR ADR USD.001	ARM	24,460	$8,672,782	4.27%	Long	EC
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01	CCEP	81,272	$8,132,889	4.00%	Long	EC
MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	6,772	$7,816,852	3.85%	Long	EC
ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	21,329	$7,622,345	3.75%	Long	EC
SAP SE SPONSORED ADR ADR	SAP	47,873	$7,377,708	3.63%	Long	EC
AMAZON.COM INC COMMON STOCK USD.01	AMZN	29,891	$7,124,221	3.51%	Long	EC
TEVA PHARMACEUTICAL SP ADR ADR	TEVA	207,591	$7,033,183	3.46%	Long	EC
GE VERNOVA INC COMMON STOCK USD.01	GEV	5,970	$7,013,914	3.45%	Long	EC
GENERAL ELECTRIC COMMON STOCK USD.01	GE	16,464	$6,153,091	3.03%	Long	EC
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	5,960	$6,027,765	2.97%	Long	EC
FERRARI NV COMMON STOCK EUR.01	RACE	16,142	$6,009,505	2.96%	Long	EC
BOEING CO/THE COMMON STOCK USD5.0	BA	27,252	$5,899,240	2.90%	Long	EC
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	SPOT	11,086	$5,089,915	2.51%	Long	EC