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
6.7
Visa - A Shares
3.8
Taiwan Semiconductor
3.7
Alphabet
3.7
Bank of Ireland
2.8
Auto Trader
2.8
TotalEnergies
2.6
InterContinental Hotels Group
2.6
Charles Schwab
2.6
Aena
2.5
Shell
2.5
ASML
2.4
Corpay
2.2
Brambles
2.2
Amazon
2.1
Schneider Electric
2.1
Thermo Fisher Scientific
2.0
Itochu
2.0
DNB Bank
2.0
Scottish & Southern Energy
1.9

Data as of 31.08.2025

Sector Breakdown (%)

Information Technology
26.4
Industrials
22.9
Financials
22.8
Consumer Discretionary
9.1
Health Care
7.2
Energy
5.1
Consumer Staples
3.3
Utilities
3.2

Data as of 31.08.2025. Excludes Cash

Geographic Breakdown (%)

North America 41.5
Europe ex UK 24.0
UK 23.2
Pacific ex Japan 8.4
Japan 2.9

Data as of 31.08.2025. Excludes Cash