Geographical Distribution
Allianz Technology Trust PLC
11 June 2025
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 May 2025 |
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VALUE |
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% |
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CASH |
20,235,934 |
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1.24 |
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NORTH AMERICA |
1,494,357,917 |
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91.89 |
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MIDDLE EAST |
55,017,915 |
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3.38 |
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FAR EAST AND PACIFIC |
56,783,674 |
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3.49 |
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Total Assets less Current Liabilities |
1,626,395,440 |
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100.00 |
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North America |
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United States of America |
1,478,629,463 |
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90.92 |
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Cayman |
15,728,454 |
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0.97 |
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1,494,357,917 |
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91.89 |
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Middle East |
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Israel |
55,017,915 |
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3.38 |
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55,017,915 |
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3.38 |
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Far East and Pacific |
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Taiwan |
56,783,674 |
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3.49 |
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56,783,674 |
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3.49 |
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TOTAL stock value |
1,606,159,506 |
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98.76 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: 07554224339
11 June 2025
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