MIIOX Mutual Fund

NAV$31.66

AUM$88M

TER1.26%

Holdings29

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MIIOX Mutual Fund

NAV$31.66

Marsico International Opportunities Fund Class Institutional

AUM$88M

TER1.26%

Holdings29

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	United States	North America	37.53%
2	United Kingdom	Europe	13.34%
3	Germany	Europe	10.53%
4	Netherlands	Europe	7.92%
5	Japan	Asia-Pacific	5.23%
6	France	Europe	4.65%
7	Ireland	Europe	4.19%
8	Israel	Middle East & Africa	3.74%
9	Spain	Europe	3.44%
10	Luxembourg	Europe	3.02%
11	Canada	North America	2.75%

MIIOX Mutual Fund Geographic Allocation

MIIOX geographic allocation spans United States (37.5%), United Kingdom (13.3%), Germany (10.5%), Netherlands (7.9%), Japan (5.2%). 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.