| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 29 September 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 139,459,565 | |
| 25.96 |
| | | |
| |
| NORTH AMERICA | 219,912,471 | |
| 40.94 |
| | | |
| |
| EUROPE EX UK | 140,773,266 | |
| 26.21 |
| | | |
| |
| PACIFIC EX JAPAN | 25,976,100 | |
| 4.83 |
| | | |
| |
| JAPAN | 11,053,015 | |
| 2.06 |
| | | |
| |
| | | | | |
| Investments | 537,174,417 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 11,552,335 | | | 2.15 |
| France | 31,367,197 | | | 5.84 |
| Germany | 18,519,004 | | | 3.45 |
| Greece | 5,198,428 | | | 0.97 |
| Netherlands | 8,526,990 | | | 1.59 |
| Norway | 11,771,185 | | | 2.19 |
| Spain | 5,376,440 | | | 1.00 |
| Sweden | 18,264,424 | | | 3.40 |
| Switzerland | 30,197,263 | | | 5.62 |
|
| 140,773,266 | | | 26.21 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,974,786 | | | 1.67 |
| Hong Kong | 4,904,715 | | | 0.91 |
| Taiwan | 12,096,599 | | | 2.25 |
| | 25,976,100 | | | 4.83 |
| | | | | |
| United Kingdom | | | | |
| UK | 139,459,565 | | | 25.96 |
| | 139,459,565 | | | 25.96 |
| | | | | |
| North America | | | | |
| USA | 219,912,471 | | | 40.94 |
| | 219,912,471 | | | 40.94 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,053,015 | | | 2.06 |
| | 11,053,015 | | | 2.06 |
| | | | | |
| TOTAL stock value | 537,174,417 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 October 2023
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