Geographical Distribution
Allianz Technology Trust PLC
06 January 2025
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 December 2024 |
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VALUE |
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% |
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CASH |
31,272,099 |
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1.79 |
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NORTH AMERICA |
1,603,722,289 |
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91.81 |
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MIDDLE EAST |
54,096,999 |
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3.10 |
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FAR EAST AND PACIFIC |
57,723,446 |
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3.30 |
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Total Assets less Current Liabilities |
1,746,814,833 |
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100.00 |
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North America |
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United States of America |
1,603,722,289 |
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91.81 |
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1,603,722,289 |
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91.81 |
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Middle East |
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Israel |
54,096,999 |
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3.10 |
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54,096,999 |
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3.10 |
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Far East and Pacific |
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Taiwan |
57,723,446 |
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3.30 |
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57,723,446 |
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3.30 |
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TOTAL stock value |
1,715,542,734 |
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98.21 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2025
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