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Allianz Global Small Cap Equity AT Cap $ LU0963586101
Currency allocation
| United States Dollar | 59.25% |
| Japanese Yen | 13.33% |
| Euro | 8.18% |
| British Pound | 6.74% |
| Non definito | 3.44% |
| Swedish Krona | 1.87% |
| Australian Dollar | 1.80% |
| Taiwanese Dollar | 1.80% |
| Norwegian Krone | 0.66% |
| Hong Kong Dollar | 0.64% |
| South Korean Won | 0.61% |
| Chinese Yuan | 0.55% |
| Singapore Dollar | 0.51% |
| Danish Krone | 0.39% |
| Canadian Dollar | 0.23% |
Update date: 1/30/2026
Geographical allocation
| North America | 57.88% |
| Europe | 19.01% |
| Asia Pacific | 18.76% |
| World / Multiple areas | 3.79% |
| Latin America | 0.51% |
| Africa, Arabic Area, Middle East | 0.08% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.78% |
| FINANCIALS | 14.73% |
| INFORMATION TECHNOLOGY | 11.93% |
| Consumer Discretionary | 11.82% |
| Health Care | 9.91% |
| MATERIALS & COMMODITIES | 7.74% |
| Real Estate | 4.72% |
| Not Available | 4.01% |
| Consumer Staples | 2.96% |
| Service - utilities | 2.90% |
| TELECOMMUNICATION | 2.04% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.54% |
| CONSTRUCTION | 1.18% |
| Ecology & Environment | 0.62% |
| CONSUMER GOODS | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| FX FORWARD LEG 27.02.2026 EUR 44338864 L | 6.16% |
| COST OF CURRENCY (CASH) 912000000USD 912000000USD | 2.26% |
| SPOT FX CONTRACTS RECE CFC9 915520000USD | 1.53% |
| FX FORWARD LEG 27.02.2026 EUR 44339755 L | 1.31% |
| FUKUOKA FINANCIAL GROUP INC | 1.15% |
| FX FORWARD LEG 27.02.2026 EUR 44337499 L | 1.10% |
| FX FORWARD LEG 27.02.2026 USD 44337499 S | -1.08% |
| FX FORWARD LEG 27.02.2026 JPY 44339755 S | -1.33% |
| SPOT FX CONTRACTS PAYABLE 920520000EUR 920520000EU | -1.45% |
| FX FORWARD LEG 27.02.2026 USD 44338864 S | -6.08% |
Update date: 1/31/2026