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$3.870 (0%)

High

-

Low

-

Trades

-

Turnover

$0

Volume

0
24 June 2026 at 10:18pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

MGE

Name

Magellan Global Equities Fund

Country

AU

Currency

AUD

Asset Allocation

Type Long Short Net
Stock 83.72% 0.00% 83.72%
Bond 0.00% 0.00% 0.00%
Property 0.00% 0.00% 0.00%
Cash 16.28% 0.00% 16.28%
Other 0.00% 0.00% 0.00%

Region Allocation

Region Equity
United States 65.54%
Canada 0.00%
Latin America 0.00%
United Kingdom 4.82%
Eurozone 9.76%
Europe - except Euro 9.58%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 0.00%
Asia - Developed 0.00%
Asia - Emerging 10.30%

Sector Allocation

Region Equity
Consumer Cyclical 22.69%
Financial Services 8.42%
Real Estate 4.45%
Consumer Defensive 17.98%
Healthcare 7.65%
Utilities 10.16%
Communication Services 16.25%
Technology 12.40%

Top Holdings

Region Code Country %
MSFT.US MSFT United States 6.42%
GOOG.US GOOG United States 6.33%
META.US META United States 6.13%
SBUX.US SBUX United States 5.60%
BABA.US BABA United States 5.50%
V.US V United States 5.26%
AAPL.US AAPL United States 4.73%
MC.PA MC France 4.36%
HCA.US HCA United States 4.11%
YUM.US YUM United States 4.02%
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