Geographical Distribution

Allianz Technology Trust PLC

04 December 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 November 2024

	VALUE	%
CASH	22,595,092	1.33
NORTH AMERICA	1,570,822,584	92.32
MIDDLE EAST	55,042,168	3.23
FAR EAST AND PACIFIC	53,159,932	3.12

Total Assets less Current Liabilities	1,701,619,776	100.00


North America
United States of America	1,570,822,584	92.32
	1,570,822,584	92.32

Middle East
Israel	55,042,168	3.23
	55,042,168	3.23

Far East and Pacific
Taiwan	53,159,932	3.12
	53,159,932	3.12


TOTAL stock value	1,679,024,684	98.67

Enquiries:

Kelly Nice

Company Secretary

Tel: 020 3246 7475

4 December 2024

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