REG - Allianz Global Invs - Geographical Distribution

Allianz SEAnnouncement

11/06/2025 12:00

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RNS Number : 4086M  Allianz Global Investors UK Limited  11 June 2025

 

 

 

 

 

 

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

                               VALUE                              %
 UNITED KINGDOM                926,453,785                        96.53
 EUROPE EX UK                  33,297,715                         3.47

 Investments                   959,751,500                        100.00

 Europe ex UK
 France                        22,333,720                         2.33
 Spain                         10,963,995                         1.14
                               33,297,715                         3.47

 United Kingdom
 UK                            926,453,785                        96.53
                               926,453,785                        96.53

 TOTAL stock value             959,751,500                        100.00

 

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel:  07554224339

 

11 June 2025

 

 

 

 

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

                          VALUE                %
 UNITED KINGDOM           168,053,774          26.43

 NORTH AMERICA            258,726,768          40.69

 EUROPE EX UK             149,003,886          23.44

 PACIFIC EX JAPAN         47,568,041           7.48

 JAPAN                    12,430,805           1.96

 Investments              635,783,274          100.00

 Europe ex UK
 France                   24,662,189           3.87
 Germany                  8,312,965            1.31
 Greece                   4,422,399            0.70
 Ireland                  18,922,179           2.98
 Netherlands              13,119,967           2.06
 Norway                   14,600,003           2.30
 Spain                    23,699,132           3.73
 Sweden                   18,737,850           2.95
 Switzerland              22,527,202           3.54
                          149,003,886          23.44

 Other Pacific
 Australia                12,711,066           2.00
 Hong Kong                4,669,025            0.73
 Korea (The Republic Of)  9,462,943            1.49
 Taiwan                   20,725,007           3.26
                          47,568,041           7.48

 United Kingdom
 UK                       168,053,774          26.43
                          168,053,774          26.43

 North America
 USA                      258,726,768          40.69
                          258,726,768          40.69

 Asia
 Japan                    12,430,805           1.96
                          12,430,805           1.96

 TOTAL stock value        635,783,274          100.00

 

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

11 June 2025

 

 

 

 

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

                                        VALUE              %
 CASH                                   20,235,934         1.24
 NORTH AMERICA                          1,494,357,917      91.89
 MIDDLE EAST                            55,017,915         3.38
 FAR EAST AND PACIFIC                   56,783,674         3.49

 Total Assets less Current Liabilities  1,626,395,440      100.00

 North America
    United States of America            1,478,629,463      90.92
    Cayman                              15,728,454         0.97
                                        1,494,357,917      91.89

 Middle East
    Israel                              55,017,915         3.38
                                        55,017,915         3.38

 Far East and Pacific
    Taiwan                              56,783,674         3.49
                                        56,783,674         3.49

 TOTAL stock value                      1,606,159,506      98.76

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel:  07554224339

 

11 June 2025

 

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