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 (%)

Taiwan Semiconductor
4.0
Alphabet
3.5
Thermo Fisher Scientific
3.4
Microsoft
3.2
Corpay
3.0
Visa - A Shares
2.9
Shell
2.8
Scottish & Southern Energy
2.4
AIA Group
2.3
TotalEnergies
2.3
GSK
2.1
Melrose
2.1
Tesco
2.1
Meta
1.9
Bank of Ireland
1.8
Accenture
1.8
InterContinental Hotels Group
1.8
Wells Fargo
1.8
Microchip Technology
1.8
Aena
1.7

Data as of 30.09.2026

Sector Breakdown (%)

Financials
25.0
Industrials
22.2
Information Technology
21.0
Consumer Discretionary
8.8
Health Care
8.5
Energy
6.1
Consumer Staples
3.8
Utilities
3.8
Materials
0.8

Data as of 30.09.2026. Excludes Cash

Geographic Breakdown (%)

North America 44.6
UK 26.6
Europe ex UK 16.8
Pacific ex Japan 8.5
Japan 3.5

Data as of 30.09.2026. Excludes Cash