| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 October 2021 |
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VALUE |
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% |
| CASH |
27,798,584 |
|
1.87 |
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| UNITED KINGDOM |
21,090,707 |
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1.42 |
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| EUROPE EX UK |
91,679,907 |
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6.19 |
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| NORTH AMERICA |
1,305,452,628 |
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88.04 |
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| FAR EAST AND PACIFIC |
36,721,139 |
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2.48 |
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| Total Assets less Current Liabilities |
1,482,742,965 |
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100.00 |
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| United Kingdom |
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| UK total per valuation |
21,090,707 |
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1.42 |
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| Europe ex UK |
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| France |
31,029,370 |
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2.10 |
| Germany |
40,874,290 |
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2.76 |
| Netherlands |
19,776,247 |
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1.33 |
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|
91,679,907 |
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6.19 |
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| North America |
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| United States of America |
1,305,452,628 |
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88.04 |
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1,305,452,628 |
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88.04 |
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| Far East and Pacific |
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| South Korea |
36,721,139 |
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2.48 |
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36,721,139 |
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2.48 |
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| TOTAL stock value |
1,454,944,381 |
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98.13 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
9 November 2021
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