|
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026 |
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Stock Name |
|
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GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2026
|
VALUE |
% |
|
|
CASH |
20,032,888 |
0.76 |
|
UNITED KINGDOM |
0 |
0.00 |
|
EUROPE EX UK |
11,745,610 |
0.44 |
|
NORTH AMERICA |
2,398,692,871 |
90.40 |
|
FAR EAST AND PACIFIC |
222,863,596 |
8.40 |
|
Total Assets less Current Liabilities |
2,653,334,965 |
100.00 |
|
United Kingdom |
||
|
UK total per valuation |
0 |
0.00 |
|
Europe ex UK |
||
|
Germany |
11,745,610 |
0.44 |
|
11,745,610 |
0.44 |
|
|
North America |
||
|
United States of America |
2,398,692,871 |
90.40 |
|
2,398,692,871 |
90.40 |
|
|
Far East and Pacific |
||
|
Japan |
0 |
0.00 |
|
South Korea |
44,738,782 |
1.69 |
|
Taiwan |
166,279,879 |
6.26 |
|
Taiwan (Province of China) |
11,844,935 |
0.45 |
|
222,863,596 |
222,863,596 |
|
|
TOTAL stock value |
2,633,302,077 |
99.24 |
Kirsten Salt
Company Secretary
Tel: +447990139390
12 October 2026