Geographical Distribution

Allianz Technology Trust PLC
04 September 2024
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 August 2024






VALUE

 

%

CASH

17,876,214


1.18

EUROPE EX UK

21,110,251


1.39

NORTH AMERICA

1,387,049,723


91.17

MIDDLE EAST

54,833,850


3.60

FAR EAST AND PACIFIC

40,502,317


2.66





Total Assets less Current Liabilities

1,521,372,355

 

100.00

 

 

 

 

 

 

 

 

Europe ex UK




   Netherlands

21,110,251


1.39


21,110,251


1.39

 




 




North America




   United States of America

1,387,049,723


91.17


1,387,049,723


91.17

 




Middle East

 


 

   Israel

54,833,850


3.60


54,833,850


3.60

 




Far East and Pacific




   Taiwan

40,502,317


2.66


40,502,317


2.66


 


 


 


 

TOTAL stock value

1,503,496,141


98.82





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 September 2024

 

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