Allianz Technology Trust PLC
14 September 2026
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 28 AUGUST 2026 |
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Stock Name |
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GEOGRAPHICAL DISTRIBUTION AS AT 28 AUGUST 2026
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VALUE |
% |
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CASH |
23,371,849 |
0.95 |
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UNITED KINGDOM |
1,113,130 |
0.04 |
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EUROPE EX UK |
11,329,828 |
0.46 |
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NORTH AMERICA |
2,233,940,344 |
90.02 |
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FAR EAST AND PACIFIC |
211,613,254 |
8.53 |
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Total Assets less Current Liabilities |
2,481,368,405 |
100.00 |
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United Kingdom |
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UK total per valuation |
1,113,130 |
0.04 |
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Europe ex UK |
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Germany |
11,329,828 |
0.46 |
|
11,329,828 |
0.46 |
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North America |
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United States of America |
2,233,940,344 |
90.02 |
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2,233,940,344 |
90.02 |
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Far East and Pacific |
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Japan |
10,032,254 |
0.40 |
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South Korea |
41,327,145 |
1.67 |
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Taiwan |
148,951,320 |
6.00 |
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Taiwan (Province of China) |
11,302,535 |
0.46 |
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211,613,254 |
8.53 |
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TOTAL stock value |
2,457,996,556 |
99.05 |
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Kirsten Salt
Company Secretary
Tel: +447990139390
14 September 2026
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