Geographical Distribution

Allianz Technology Trust PLC
05 September 2023
 



ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 31 August 2023






VALUE

 

%

CASH

8,562,859


0.71





NORTH AMERICA

1,149,312,697


95.19





FAR EAST AND PACIFIC

49,538,308


4.10





Total Assets less Current Liabilities

1,207,413,864

 

100.00









 




North America




   United States of America

1,149,312,697


95.19


1,149,312,697


95.19

 




 




Far East and Pacific




   South Korea

26,646,087


2.20

   Taiwan

22,892,221


1.90


49,538,308


4.10


 


 


 


 

TOTAL stock value

1,198,851,005


99.29





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 September 2023

 

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