Geographical Distribution
Allianz Technology Trust PLC
05 August 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 July 2024 |
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VALUE |
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% |
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CASH |
72,567,429 |
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4.72 |
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EUROPE EX UK |
22,036,721 |
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1.43 |
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NORTH AMERICA |
1,350,631,577 |
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87.76 |
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MIDDLE EAST |
53,737,190 |
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3.49 |
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FAR EAST AND PACIFIC |
40,039,099 |
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2.60 |
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Total Assets less Current Liabilities |
1,539,012,016 |
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100.00 |
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Europe ex UK |
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Netherlands |
22,036,721 |
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1.43 |
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22,036,721 |
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1.43 |
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North America |
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United States of America |
1,350,631,577 |
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87.76 |
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1,350,631,577 |
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87.76 |
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Middle East |
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Israel |
53,737,190 |
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3.49 |
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53,737,190 |
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3.49 |
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Far East and Pacific |
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Taiwan |
40,039,099 |
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2.60 |
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40,039,099 |
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2.60 |
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TOTAL stock value |
1,466,444,587 |
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95.28 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 August 2024
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