| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 January 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 128,490,857 | |
| 24.30 |
| | | |
| |
| NORTH AMERICA | 214,055,889 | |
| 40.48 |
| | | |
| |
| EUROPE EX UK | 138,908,642 | |
| 26.27 |
| | | |
| |
| PACIFIC EX JAPAN | 32,427,575 | |
| 6.13 |
| | | |
| |
| JAPAN | 14,937,277 | |
| 2.82 |
| | | |
| |
| | | | | |
| Investments | 528,820,240 |
|
| 100.00 |
| | | |
| |
| | ||||
| Europe ex UK | | | | |
| Denmark | 12,307,321 | | | 2.33 |
| France | 34,832,583 | | | 6.58 |
| Germany | 21,906,705 | | | 4.14 |
| Greece | 7,295,619 | | | 1.38 |
| Spain | 5,545,221 | | | 1.05 |
| Sweden | 17,478,659 | | | 3.31 |
| Switzerland | 39,542,534 | | | 7.48 |
| | 138,908,642 | | | 26.27 |
|
| | | |
|
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,609,734 | | | 1.63 |
| Hong Kong | 11,015,708 | | | 2.08 |
| Taiwan | 12,802,133 | | | 2.42 |
| | 32,427,575 | | | 6.13 |
| | | | | |
| United Kingdom | | | | |
| UK | 128,490,857 | | | 24.30 |
| | 128,490,857 | | | 24.30 |
| | | | | |
| North America | | | | |
| USA | 214,055,889 | | | 40.48 |
| | 214,055,889 | | | 40.48 |
| |
|
| | |
| Asia | | | | |
| Japan | 14,937,277 | | | 2.82 |
| | 14,937,277 | | | 2.82 |
| | | | | |
| TOTAL stock value | 528,820,240 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 February 2023
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