MIO Partners, Inc.
•CIK: 1535457•Filing: Q4 2025
**MIO Partners, Inc.** manages $405M across a concentrated portfolio of five key positions. The fund exhibits a significant allocation to international equities, led by a substantial $213.1M holding in FXI. Further diversification is evident with notable stakes in EEM ($82.2M), SPY ($57.3M), and EFA ($41.9M). This structure suggests a tactical, globally diversified approach with overweight exposure to foreign market indices.
Total AUM
$57.3M
+ $347.7M in options
QoQ Performance
N/A
Positions
1
+ 2 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FXI
EEM
SPY
EFA
FXI52.6%
EEM20.3%
SPY14.2%
EFA10.3%
EWZ2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.8%
ETF14.2%