Magellan Global Equities Fund (ASX:MHG)
Australia flag Australia · Delayed Price · Currency is AUD
3.870
-0.060 (-1.53%)
May 12, 2026, 3:51 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 7.40%, Microsoft at 6.51%, Taiwan Semiconductor Manufacturing Company at 6.24%, Meta Platforms at 4.24%, and Nestlé at 4.13%.

Total Holdings
10
Top 10 Percentage
48.64%
Asset Class
Equity
ETF Category
Total Market
Assets
104.08M
PE Ratio
29.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.40%21,315
2MSFTMicrosoft Corporation6.51%10,546
3TSMTaiwan Semiconductor Manufacturing Company Limited6.24%11,083
4METAMeta Platforms, Inc.4.24%4,448
5SWX: NESNNestlé S.A.4.13%25,363
6ESEversource Energy4.08%35,360
7GOOGLAlphabet Inc.4.08%8,514
8MAMastercard Incorporated4.05%4,864
9VVisa Inc.4.04%8,021
10PGThe Procter & Gamble Company3.87%16,073
As of Mar 31, 2026