REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

07/05/2025 15:00

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RNS Number : 7304H  Allianz Global Investors UK Limited  07 May 2025

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 30 April 2025

                               VALUE                                %
 UNITED KINGDOM                879,665,339                          95.53
 EUROPE EX UK                  41,178,416                           4.47

 Investments                   920,843,755                          100.00

 Europe ex UK
 France                        21,484,676                           2.33
 Ireland                       9,349,207                            1.02
 Spain                         10,344,533                           1.12
                               41,178,416                           4.47

 United Kingdom
 UK                            879,665,339                          95.53
                               879,665,339                          95.53

 TOTAL stock value             920,843,755                          100.00

 

 

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 May 2025

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 30 April 2025

                          VALUE                %
 UNITED KINGDOM           163,497,447          26.84

 NORTH AMERICA            251,980,362          41.36

 EUROPE EX UK             140,050,247          22.99

 PACIFIC EX JAPAN         41,725,227           6.85

 JAPAN                    11,946,197           1.96

 Investments              609,199,480          100.00

 Europe ex UK
 France                   22,540,512           3.71
 Germany                  8,913,900            1.46
 Greece                   4,342,747            0.71
 Ireland                  16,375,131           2.69
 Netherlands              10,671,894           1.75
 Norway                   13,704,903           2.25
 Spain                    22,807,411           3.74
 Sweden                   18,084,675           2.97
 Switzerland              22,609,074           3.71
                          140,050,247          22.99

 Other Pacific
 Australia                11,284,988           1.86
 Hong Kong                4,218,545            0.69
 Korea (The Republic Of)  8,723,018            1.43
 Taiwan                   17,498,676           2.87
                          41,725,227           6.85

 United Kingdom
 UK                       163,497,447          26.84
                          163,497,447          26.84

 North America
 USA                      251,980,362          41.36
                          251,980,362          41.36

 Asia
 Japan                    11,946,197           1.96
                          11,946,197           1.96

 TOTAL stock value        609,199,480          100.00

 

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 May 2025

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 April 2025

                                        VALUE              %
 CASH                                   38,361,566         2.60
 NORTH AMERICA                          1,338,559,451      90.57
 MIDDLE EAST                            51,419,640         3.48
 FAR EAST AND PACIFIC                   49,467,145         3.35

 Total Assets less Current Liabilities  1,477,807,802      100.00

 North America
    United States of America            1,321,905,227      89.44
    Cayman                              16,654,224         1.13
                                        1,338,559,451      90.57

 Middle East
    Israel                              51,419,640         3.48
                                        51,419,640         3.48

 Far East and Pacific
    Taiwan                              49,467,145         3.35
                                        49,467,145         3.35

 TOTAL stock value                      1,439,446,236      97.40

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 May 2025

 

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