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Marsico International Opportunities Fund Institutional Class: (MF: MIIOX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:50 PM ET

$30.59 USD

+0.17 (0.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.94 93
3 months -0.44 96
6 months 5.59 93
1 Year 22.22 80
3 Year 23.52 2
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MIIOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 28.80
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 77.96
% Turnover 1/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 NA NA
Alpha 0.33 0.00 0.00
R Squared 0.70 NA NA
Std. Dev. 15.83 NA NA
Sharpe 1.23 NA NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 32.19
United Kingdom 12.98
Germany 9.63
Netherlands 9.24
China 8.03
France 5.44
Japan 5.35
Taiwan 4.23
Sweden 3.56
Canada 3.47

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ROLLS-ROYCE HOLDINGS PLC 8.56 13.81
TOTAL*SHORT TERM INVESTME 7.51 12.13
SIEMENS ENERGY AG 6.59 10.64
APPLOVIN CORPORATION 4.63 7.47
TAIWAN SEMICONDUCTOR MANU 4.23 6.83
NVIDIA CORP 4.20 6.78
ALIBABA GROUP HOLDING LTD 4.05 6.53
TENCENT HOLDINGS LTD ADR 3.98 6.43
MICROSOFT CORP 3.88 6.26

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 30.21
Avg. P/Book 4.92
Avg. EPS Growth 10.15
Avg. Market Value (Mil $) 517,920

Composition

% of Portfolio
Stocks 94.48
Foreign Stocks 67.81
Cash 7.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.99
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.37
Large Value 0.00
Small Growth 0.34
Small Value 0.00
Foreign Stock 14.72
Emerging Market 14.24
Precious Metal 0.00
Intermediate Bond 4.87
Foreign Bond 0.00
High Yield Bond 16.56