Geographical Distribution

Allianz Technology Trust PLC
07 May 2024
 


 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 April 2024






VALUE

 

%

CASH

39,763,583


2.73

UNITED KINGDOM

10,363,629


0.71

EUROPE EX UK

26,126,924


1.80

NORTH AMERICA

1,289,261,627


88.44

MIDDLE EAST

58,233,026


3.99

FAR EAST AND PACIFIC

34,022,679


2.33





Total Assets less Current Liabilities

1,457,771,468

 

100.00

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

10,363,629


0.71

 




 




Europe ex UK




   Netherlands

26,126,924


1.80


26,126,924


1.80

 




 




North America




   United States of America

1,289,261,627


88.44


1,289,261,627


88.44

 




Middle East

 


 

   Israel

58,233,026


3.99


58,233,026


3.99

 




Far East and Pacific




   Taiwan

34,022,679


2.33


34,022,679


2.33


 


 


 


 

TOTAL stock value

1,418,007,885


97.27





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 May 2024

 

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