Geographical Distribution

Allianz Technology Trust PLC
03 August 2023
 

 



 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 31 July 2023






VALUE

 

%

CASH

21,341,724


1.73





NORTH AMERICA

1,157,469,122


94.02





FAR EAST AND PACIFIC

52,286,633


4.25





Total Assets less Current Liabilities

1,231,097,479

 

100.00









 




North America




   United States of America

1,157,469,122


94.02


1,157,469,122


94.02

 




 




Far East and Pacific




   South Korea

28,391,504


2.31

   Taiwan

23,895,129


1.94


52,286,633


4.25


 


 


 


 

TOTAL stock value

1,209,755,755


98.27





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 August 2023

 

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