Magellan Global Equities Fund (ASX:MHG)
Australia · Delayed Price · Currency is AUD 3.870
-0.030 (-0.77%)
Apr 21, 2026, 3:02 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 8.05%, Microsoft at 7.46%, Cash at 5.61%, Taiwan Semiconductor Manufacturing Company at 5.25%, and Nestlé at 4.11%.
Total Holdings
10
Top 10 Percentage
49.88%
Asset Class
Equity
ETF Category
Total Market
Assets
104.08M
PE Ratio
30.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.05% |
| 2 | MSFT | Microsoft Corporation | 7.46% |
| 3 | n/a | Cash | 5.61% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.25% |
| 5 | SWX: NESN | Nestlé S.A. | 4.11% |
| 6 | V | Visa Inc. | 4.04% |
| 7 | MA | Mastercard Incorporated | 3.95% |
| 8 | ETR: SAP | SAP SE | 3.88% |
| 9 | PG | The Procter & Gamble Company | 3.78% |
| 10 | YUM | Yum! Brands, Inc. | 3.76% |
As of Dec 31, 2025