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EXCHANGE TRADED FUND

MGMX.L

M&G (Ireland) ETF ICAV - M&G Global Maxima Equity UCITS ETF Accum-Dollar- USD

$12.28 ▼ 0.35%

−$0.04 TODAY

FUND FACTS

Manager M&G

Assets $112.55M

Expense ratio 0.55%

Inception Mar 24, 2026

Asset class Equity

Holdings 46

Volume 0

Avg volume 323

ABOUT THIS FUND

The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the global equity market over a five-year period

PRICE

$12.28 ▲ UP 48.35% (+$73.38)

—

No price history available for MGMX.L over this range.

HOLDINGS

TOP 20 OF 46 · 34.41% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 5.02% 0 $5.71M

02

NVDA NVIDIA Corporation 3.46% 0 $3.94M

03

MSFT Microsoft Corporation 3.23% 0 $3.68M

04

GOOGL Alphabet Inc. 2.98% 0 $3.39M

05

AVGO Broadcom Inc. 2.18% 0 $2.48M

06

AMZN Amazon.com, Inc. 1.65% 0 $1.88M

07

TPC Tutor Perini Corporation 1.49% 0 $1.69M

08

SNOW Snowflake Inc. 1.29% 0 $1.47M

09

BPOP Popular, Inc. 1.21% 0 $1.38M

10

ROKU Roku, Inc. 1.20% 0 $1.36M

11

GEV GE Vernova Inc. 1.14% 0 $1.29M

12

MBLY Mobileye Global Inc. 1.11% 0 $1.26M

13

NBIX Neurocrine Biosciences, Inc. 1.10% 0 $1.26M

14

VIAV Viavi Solutions Inc. 1.09% 0 $1.24M

15

COHR Coherent, Inc. 1.07% 0 $1.22M

16

HPE Hewlett Packard Enterprise Company 1.06% 0 $1.21M

17

GE GE Aerospace 1.06% 0 $1.21M

18

FTI TechnipFMC plc 1.04% 0 $1.19M

19

AXP American Express Company 1.02% 0 $1.16M

20

HLT Hilton Worldwide Holdings Inc. 1.01% 0 $1.15M

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND

Technology 38.47%

Industrials 13.63%

Healthcare 11.59%

Consumer Cyclical 11.44%

Financial Services 8.03%

Communication Services 6.41%

Basic Materials 3.89%

Real Estate 2.78%

Energy 1.75%

Utilities 1.03%

Consumer Defensive 0.98%

BY REGION

UNITED STATES IS 53.81% OF THE FUND

United States 53.81%

China 7.69%

Ireland 6.55%

Japan 5.88%

Korea (the Republic of) 4.70%

Taiwan (Province of China) 4.55%

United Kingdom 2.87%

Greece 1.93%

Canada 1.92%

Germany 1.75%

Netherlands 1.17%

Israel 1.11%

Switzerland 1.10%

Hong Kong 1.06%

Bermuda 0.99%

Turkey 0.83%

France 0.80%

Indonesia 0.73%

— Other 0.56%