Magellan Global Equities Fund (ASX:MHG)
Australia · Delayed Price · Currency is AUD 4.060
0.00 (0.00%)
Sep 10, 2025, 3:25 PM AEST
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 8.02%, Microsoft at 7.85%, Cash at 5.87%, Meta Platforms at 5.05%, and Taiwan Semiconductor Manufacturing Company at 4.75%.
Total Holdings
10
Top 10 Percentage
51.11%
Asset Class
Equity
ETF Category
Total Market
Assets
104.08M
PE Ratio
35.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.02% |
| 2 | MSFT | Microsoft Corporation | 7.85% |
| 3 | n/a | Cash | 5.87% |
| 4 | META | Meta Platforms, Inc. | 5.05% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.75% |
| 6 | YUM | Yum! Brands, Inc. | 4.08% |
| 7 | V | Visa Inc. | 3.97% |
| 8 | MA | Mastercard Incorporated | 3.97% |
| 9 | PG | The Procter & Gamble Company | 3.84% |
| 10 | NFLX | Netflix, Inc. | 3.71% |
As of Jun 30, 2025