Geographical Distribution
Allianz Technology Trust PLC
06 March 2025
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 February 2025 |
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VALUE |
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% |
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CASH |
45,949,523 |
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2.65 |
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NORTH AMERICA |
1,572,306,605 |
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90.55 |
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MIDDLE EAST |
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FAR EAST AND PACIFIC |
61,155,809 |
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3.52 |
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Total Assets less Current Liabilities |
1,736,310,556 |
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100.00 |
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North America |
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United States of America |
1,572,306,605 |
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90.55 |
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1,572,306,605 |
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90.55 |
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Middle East |
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Israel |
61,155,809 |
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3.52 |
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61,155,809 |
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3.52 |
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Far East and Pacific |
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Taiwan |
56,898,619 |
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3.28 |
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56,898,619 |
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3.28 |
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TOTAL stock value |
1,690,361,033 |
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97.35 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 March 2025
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