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 (%)

Alphabet
4.8
Microsoft
3.5
Visa - A Shares
3.1
Scottish & Southern Energy
3.0
Taiwan Semiconductor
2.9
AIA Group
2.9
Bank of Ireland
2.7
TotalEnergies
2.7
ASML
2.6
Charles Schwab
2.5
Tesco
2.5
Corpay
2.4
Thermo Fisher Scientific
2.4
Shell
2.3
Schneider Electric
2.2
InterContinental Hotels Group
2.1
Kia
2.1
GSK
2.0
Itochu
2.0
ConocoPhillips
2.0

Data as of 31.01.2026

Sector Breakdown (%)

Financials
26.3
Information Technology
21.0
Industrials
20.3
Consumer Discretionary
9.0
Health Care
7.6
Energy
7.2
Utilities
4.5
Consumer Staples
4.1

Data as of 31.01.2026. Excludes Cash

Geographic Breakdown (%)

North America 39.8
UK 23.9
Europe ex UK 23.7
Pacific ex Japan 9.5
Japan 3.1

Data as of 31.01.2026. Excludes Cash