| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 December 2022 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 118,230,949 | |
| 23.44 |
| | | |
| |
| NORTH AMERICA | 218,245,691 | |
| 43.27 |
| | | |
| |
| EUROPE EX UK | 133,350,035 | |
| 26.43 |
| | | |
| |
| PACIFIC EX JAPAN | 19,429,201 | |
| 3.85 |
| | | |
| |
| JAPAN | 15,170,997 | |
| 3.01 |
| | | |
| |
| | | | | |
| Investments | 504,426,873 |
|
| 100.00 |
| | | |
| |
| | ||||
| Europe ex UK | | | | |
| Denmark | 12,324,691 | | | 2.45 |
| France | 32,357,745 | | | 6.41 |
| Germany | 20,188,922 | | | 4.00 |
| Greece | 7,080,097 | | | 1.40 |
| Spain | 5,672,994 | | | 1.12 |
| Sweden | 17,110,003 | | | 3.39 |
| Switzerland | 38,615,583 | | | 7.66 |
| | 133,350,035 | | | 26.43 |
|
| | | |
|
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,330,487 | | | 1.65 |
| Hong Kong | 11,098,714 | | | 2.20 |
| | 19,429,201 | | | 3.85 |
| | | | | |
| United Kingdom | | | | |
| UK | 118,230,949 | | | 23.44 |
| | 118,230,949 | | | 23.44 |
| | | | | |
| North America | | | | |
| USA | 218,245,691 | | | 43.27 |
| | 218,245,691 | | | 43.27 |
| |
|
| | |
| Asia | | | | |
| Japan | 15,170,997 | | | 3.01 |
| | 15,170,997 | | | 3.01 |
| | | | | |
| TOTAL stock value | 504,426,873 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2023
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