Magellan Global Opportunities Fund (ASX:OPPT)

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: 295.08M
• PE Ratio: 24.64

Top 25 Holdings

Updated Sep 30, 2025

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.00%	55,347	521.91	-1.55%
2	AMZN	Amazon.com, Inc.	7.38%	120,372	240.35	-1.41%
3	MA	Mastercard Incorporated	5.98%	37,674	638.01	0.36%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.79%	61,364	406.13	-5.95%
5	SWX:NESN	Nestlé S.A.	4.67%	182,291	84.70	2.28%
6	ETR:SAP	SAP SE	4.10%	54,840	211.25	1.12%
7	ES	Eversource Energy	4.02%	202,398	68.55	0.96%
8	n/a	Cash	4.00%	21,620,139	-	-
9	YUM	Yum! Brands, Inc.	3.93%	92,692	155.40	0.55%
10	AMT	American Tower Corporation	3.93%	73,119	187.78	1.02%

Data Source: Finnhub Last updated: Sep 30, 2025

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:

Oct 30, 2026

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