Allianz Technology Trust PLC
05 August 2026
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 31 JULY 2026 |
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Stock Name |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2026
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VALUE |
% |
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CASH |
27,381,543 |
1.14 |
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EUROPE EX UK |
12,323,268 |
0.51 |
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NORTH AMERICA |
2,158,891,200 |
89.72 |
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FAR EAST AND PACIFIC |
207,679,136 |
8.63 |
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Total Assets less Current Liabilities |
2,406,275,147 |
100.00 |
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|
|
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Europe ex UK |
||
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Germany |
12,323,268 |
0.51 |
|
12,323,268 |
0.51 |
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North America |
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United States of America |
2,158,891,200 |
89.72 |
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2,158,891,200 |
89.72 |
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Far East and Pacific |
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Japan |
10,240,921 |
0.43 |
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South Korea |
41,200,797 |
1.71 |
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Taiwan |
146,207,367 |
6.07 |
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Taiwan (Province of China) |
10,030,051 |
0.42 |
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207,679,136 |
8.63 |
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TOTAL stock value |
2,378,893,604 |
98.86 |
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Kirsten Salt
Company Secretary
Tel: +447990139390
5 August 2026
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