Magellan Global Equities Fund (ASX:MHG)
Australia flag Australia · Delayed Price · Currency is AUD
4.080
-0.020 (-0.49%)
At close: Dec 5, 2025

ASX:MHG Holdings Information

ASX:MHG is an equity ETF with a total of 10 individual holdings. The top holdings are Amazon.com stock at 7.87%, Microsoft at 7.47%, Cash at 5.40%, Taiwan Semiconductor Manufacturing Company at 5.09%, and Meta Platforms at 4.10%.

Total Holdings
10
Top 10 Percentage
49.98%
Asset Class
Equity
ETF Category
Total Market
Assets
104.08M
PE Ratio
33.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.87%25,140
2MSFTMicrosoft Corporation7.47%10,110
3n/aCash5.40%5,713,231
4TSMTaiwan Semiconductor Manufacturing Company Limited5.09%12,776
5METAMeta Platforms, Inc.4.10%3,916
6ESEversource Energy4.10%40,387
7ETR: SAPSAP SE4.00%10,468
8VVisa Inc.4.00%8,210
9MAMastercard Incorporated3.99%4,915
10SWX: NESNNestlé S.A.3.96%30,259
As of Sep 30, 2025