Geographical Distribution

Allianz Technology Trust PLC
06 June 2024
 


 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 31 May 2024






VALUE

 

%

CASH

26,645,859


1.76

UNITED KINGDOM

10,115,893


0.67

EUROPE EX UK

20,963,822


1.39

NORTH AMERICA

1,360,559,207


90.01

MIDDLE EAST

56,455,822


3.73

FAR EAST AND PACIFIC

36,816,951


2.44





Total Assets less Current Liabilities

1,511,557,554

 

100.00

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

10,115,893


0.67

 




 




Europe ex UK




   Netherlands

20,963,822


1.39


20,963,822


1.39

 




 




North America




   United States of America

1,360,559,207


90.01


1,360,559,207


90.01

 




Middle East

 


 

   Israel

56,455,822


3.73


56,455,822


3.73

 




Far East and Pacific




   Taiwan

36,816,951


2.44


36,816,951


2.44


 


 


 


 

TOTAL stock value

1,484,911,695


98.24





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 June 2024

 

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