Geographical Distribution
Allianz Technology Trust PLC
06 February 2025
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 January 2025 |
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VALUE |
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% |
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CASH |
26,524,901 |
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1.44 |
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NORTH AMERICA |
1,693,312,100 |
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91.68 |
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MIDDLE EAST |
60,263,648 |
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3.26 |
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FAR EAST AND PACIFIC |
66,781,598 |
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3.62 |
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Total Assets less Current Liabilities |
1,846,882,247 |
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100.00 |
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North America |
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United States of America |
1,693,312,100 |
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91.68 |
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1,693,312,100 |
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91.68 |
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Middle East |
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Israel |
60,263,648 |
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3.26 |
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60,263,648 |
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3.26 |
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Far East and Pacific |
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Taiwan |
66,781,598 |
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3.62 |
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66,781,598 |
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3.62 |
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TOTAL stock value |
1,820,357,346 |
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98.56 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 February 2025
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