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
4.4
Taiwan Semiconductor
3.2
Microsoft
3.2
Tesco
3.2
Visa - A Shares
3.1
Shell
3.1
Scottish & Southern Energy
3.0
TotalEnergies
3.0
AIA Group
2.9
Corpay
2.4
Thermo Fisher Scientific
2.4
GSK
2.3
Booking Holdings
2.2
InterContinental Hotels Group
2.2
Schneider Electric
2.1
DNB Bank
2.1
Itochu
2.1
Aena
1.9
ConocoPhillips
1.9
AMETEK
1.8

Data as of 31.03.2026

Sector Breakdown (%)

Industrials
23.3
Financials
22.8
Information Technology
18.2
Consumer Discretionary
10.5
Energy
8.1
Health Care
7.6
Consumer Staples
4.9
Utilities
4.6

Data as of 31.03.2026. Excludes Cash

Geographic Breakdown (%)

North America 39.3
UK 27.3
Europe ex UK 21.4
Pacific ex Japan 9.0
Japan 3.0

Data as of 31.03.2026. Excludes Cash