Portfolio

The data shown is not constant over time and the allocation may change in the future. Totals may not sum to 100.0% due to rounding. All data source Allianz Global Investors unless otherwise stated.

Top 20 Holdings (%)

Microsoft
5.9
Alphabet
5.0
Taiwan Semiconductor
3.8
Visa - A Shares
3.6
Bank of Ireland
3.2
InterContinental Hotels Group
2.9
Scottish & Southern Energy
2.8
AIA Group
2.7
ASML
2.6
TotalEnergies
2.6
Thermo Fisher Scientific
2.5
Charles Schwab
2.5
Corpay
2.5
Shell
2.4
Schneider Electric
2.2
Itochu
2.1
GSK
2.0
AMETEK
2.0
Amazon
2.0
Assa Abloy
2.0

Data as of 31.12.2025

Sector Breakdown (%)

Information Technology
24.7
Financials
24.3
Industrials
21.1
Consumer Discretionary
9.7
Health Care
7.7
Energy
5.0
Utilities
4.3
Consumer Staples
3.2

Data as of 31.12.2025. Excludes Cash

Geographic Breakdown (%)

North America 40.4
Europe ex UK 24.1
UK 22.3
Pacific ex Japan 9.8
Japan 3.4

Data as of 31.12.2025. Excludes Cash