ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026 | |
Stock Name | |
|
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