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
8.6
Alphabet
8.5
Micron Technology
6.8
Apple
6.1
Broadcom
5.7
Taiwan Semiconductor
5.6
Microsoft
5.5
Lam Research
4.0
Sandisk
3.3
KLA Tencor
3.0

Data as of 31.05.2026

Geographic Breakdown (%)

North America 89.9
Far East & Pacific 8.3
Europe ex UK 0.6
Cash 1.2

Data as of 31.05.2026

Sector Breakdown (%)

Information Technology
94.9
Industrials
2.8
Consumer Discretionary
1.1
Cash
1.2

Data as of 31.05.2026

Market Cap Breakdown (%)

Over US $100bn 80.3
US $10bn to 100bn 18.5
Cash 1.2

Data as of 31.05.2026