Magellan Global Opportunities Fund (ASX:OPPT)
Australia flag Australia · Delayed Price · Currency is AUD
1.610
+0.015 (0.94%)
At close: Jul 27, 2026

ASX:OPPT Holdings Information

ASX:OPPT is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 8.00%, Amazon.com at 7.38%, Mastercard at 5.98%, Taiwan Semiconductor Manufacturing Company at 4.79%, and Nestlé at 4.67%.

Total Holdings
10
Top 10 Percentage
50.81%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
6.44

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.00%55,347
2AMZNAmazon.com, Inc.7.38%120,372
3MAMastercard Incorporated5.98%37,674
4TSMTaiwan Semiconductor Manufacturing Company Limited4.79%61,364
5SWX: NESNNestlé S.A.4.67%182,291
6ETR: SAPSAP SE4.10%54,840
7ESEversource Energy4.02%202,398
8n/aCash4.00%21,620,139
9YUMYum! Brands, Inc.3.93%92,692
10AMTAmerican Tower Corporation3.93%73,119
As of Sep 30, 2025