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 10 Holdings (%)

Nvidia
9.2
Alphabet
8.9
Apple
8.9
Broadcom
6.6
Microsoft
6.4
Taiwan Semiconductor
6.1
Meta
3.9
Micron Technology
3.2
Lam Research
2.9
Advanced Micro Devices
2.6

Data as of 31.07.2026

Geographic Breakdown (%)

North America 89.7
Far East & Pacific 8.6
Europe ex UK 0.5
Cash 1.1

Data as of 31.07.2026

Sector Breakdown (%)

Information Technology
94.6
Industrials
2.0
Consumer Discretionary
1.8
Cash
1.1

Data as of 31.07.2026

Market Cap Breakdown (%)

Over US $100bn 79.6
US $10bn to 100bn 18.9
US $1bn to 10bn 0.4
Cash 1.1

Data as of 31.07.2026