ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 30 OCTOBER 2026 | |||||||||||||||||||||||||||||||||||||
Stock Name | |||||||||||||||||||||||||||||||||||||
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GEOGRAPHICAL DISTRIBUTION AS AT 30 OCTOBER 2026
VALUE | % | |
CASH | 21,423,151 | 0.95 |
EUROPE EX UK | 9,535,835 | 0.42 |
NORTH AMERICA | 2,040,228,988 | 90.28 |
FAR EAST AND PACIFIC | 188,797,293 | 8.35 |
Total Assets less Current Liabilities | 2,259,985,267 | 100.00 |
Europe ex UK | ||
Germany | 9,535,835 | 0.42 |
9,535,835 | 0.42 | |
North America | ||
United States of America | 2,040,228,988 | 90.28 |
2,040,228,988 | 90.28 | |
Far East and Pacific | ||
South Korea | 37,027,380 | 1.64 |
Taiwan | 143,791,074 | 6.36 |
Taiwan (Province of China) | 7,978,839 | 0.35 |
188,797,293 | 8.35 | |
TOTAL stock value | 2,238,562,116 | 99.05 |
Kirsten Salt
Company Secretary
Tel: +447990139390
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