| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 28 February 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 128,396,201 | |
| 24.12 |
| | | |
| |
| NORTH AMERICA | 212,412,298 | |
| 39.91 |
| | | |
| |
| EUROPE EX UK | 145,775,472 | |
| 27.39 |
| | | |
| |
| PACIFIC EX JAPAN | 31,438,297 | |
| 5.91 |
| | | |
| |
| JAPAN | 14,231,640 | |
| 2.67 |
| | | |
| |
| | | | | |
| Investments | 532,253,908 |
|
| 100.00 |
| | | |
| |
| | ||||
| Europe ex UK | | | | |
| Denmark | 12,933,809 | | | 2.43 |
| France | 35,111,113 | | | 6.59 |
| Germany | 17,910,629 | | | 3.37 |
| Greece | 6,608,367 | | | 1.24 |
| Norway | 9,934,501 | | | 1.87 |
| Spain | 5,565,167 | | | 1.05 |
| Sweden | 18,354,094 | | | 3.45 |
| Switzerland | 39,357,792 | | | 7.39 |
|
| 145,775,472 | | | 27.39 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,704,377 | | | 1.64 |
| Hong Kong | 10,510,315 | | | 1.97 |
| Taiwan | 12,223,605 | | | 2.30 |
| | 31,438,297 | | | 5.91 |
| | | | | |
| United Kingdom | | | | |
| UK | 128,396,201 | | | 24.12 |
| | 128,396,201 | | | 24.12 |
| | | | | |
| North America | | | | |
| USA | 212,412,298 | | | 39.91 |
| | 212,412,298 | | | 39.91 |
| |
|
| | |
| Asia | | | | |
| Japan | 14,231,640 | | | 2.67 |
| | 14,231,640 | | | 2.67 |
| | | | | |
| TOTAL stock value | 532,253,908 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2023
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