Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)

ASX:MQYM Holdings List

Breakdown by Country

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Aud	105.05%	361,650,416
2	n/a	Eur/Aud	11.47%	40,875,474
3	n/a	Gbp/Aud	2.02%	6,347,973
4	n/a	Bnp Paribas Sa Mtn Regs	1.50%	4,400,000
5	VZC.BA	Verizon Communications Inc Cedear	1.39%	4,050,000
6	n/a	Blue Owl Credit Income Corp Mtn	1.38%	4,780,000
7	n/a	Usd Cash(Committed)	1.36%	3,417,703
8	n/a	Venture Global Lng Inc 144a	1.13%	2,650,000
9	n/a	Ampol Ltd Mtn Regs	1.07%	3,950,000
10	n/a	Sword Purchaser Llc 144A	1.02%	2,380,000

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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