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
5.5
Taiwan Semiconductor
4.3
Microsoft
3.7
Visa - A Shares
3.2
Corpay
2.8
Tesco
2.8
AIA Group
2.7
Shell
2.6
InterContinental Hotels Group
2.5
Schneider Electric
2.4
TotalEnergies
2.4
Scottish & Southern Energy
2.3
Thermo Fisher Scientific
2.3
Microchip Technology
2.2
Booking Holdings
2.1
GSK
2.0
DNB Bank
2.0
Itochu
1.9
ASML
1.9
CBIZ
1.9

Data as of 31.05.2026

Sector Breakdown (%)

Industrials
24.1
Financials
23.1
Information Technology
20.7
Consumer Discretionary
10.9
Health Care
6.9
Energy
6.0
Consumer Staples
4.5
Utilities
3.8

Data as of 31.05.2026. Excludes Cash

Geographic Breakdown (%)

North America 40.3
UK 26.5
Europe ex UK 20.7
Pacific ex Japan 9.6
Japan 2.9

Data as of 31.05.2026. Excludes Cash