Current Market Value 114,084,306
Current Holdings 32
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MIOFX - Marsico International Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 32 114,084
2025-05-28 2025-03-31 NPORT-P 30 72,902
2025-02-27 2024-12-31 NPORT-P 33 59,983
2024-11-25 2024-09-30 NPORT-P 33 56,492
2024-08-27 2024-06-30 NPORT-P 30 52,307
2024-05-29 2024-03-31 NPORT-P 29 48,044
2024-02-29 2023-12-31 NPORT-P 31 39,752
2023-11-28 2023-09-30 NPORT-P 39 35,752
2023-08-29 2023-06-30 NPORT-P 40 40,928
2023-05-26 2023-03-31 NPORT-P 51 39,957
2023-03-01 2022-12-31 NPORT-P 52 37,486
2022-11-28 2022-09-30 NPORT-P 50 34,997
2022-08-26 2022-06-30 NPORT-P 59 40,342
2022-05-26 2022-03-31 NPORT-P 59 48,205
2022-02-28 2021-12-31 NPORT-P 57 57,406
2021-11-24 2021-09-30 NPORT-P 61 60,353
2021-08-26 2021-06-30 NPORT-P 63 62,809
2021-05-28 2021-03-31 NPORT-P 82 59,493
2021-02-24 2020-12-31 NPORT-P 85 60,382
2020-11-24 2020-09-30 NPORT-P 86 55,034
2020-08-26 2020-06-30 NPORT-P 88 54,727
2020-05-29 2020-03-31 NPORT-P 86 46,714
2020-02-27 2019-12-31 NPORT-P 71 55,897
2019-11-26 2019-09-30 NPORT-P 70 53,345