| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 26 February 2021 | ||||
|
|
|
|
|
|
|
| VALUE |
|
| % |
| UNITED KINGDOM | 82,812,318 |
|
| 18.29 |
|
|
|
|
|
|
| NORTH AMERICA | 211,646,961 |
|
| 46.76 |
|
|
|
|
|
|
| EUROPE EX UK | 123,935,426 |
|
| 27.38 |
|
|
|
|
|
|
| PACIFIC EX JAPAN | 21,625,173 |
|
| 4.78 |
|
|
|
|
|
|
| JAPAN | 12,633,414 |
|
| 2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments | 452,653,292 |
|
| 100.00 |
|
|
|
|
|
|
|
| ||||
| Europe ex UK |
|
|
|
|
| Denmark | 5,622,575 |
|
| 1.23 |
| France | 23,883,112 |
|
| 5.28 |
| Germany | 25,402,530 |
|
| 5.61 |
| Italy | 8,805,579 |
|
| 1.95 |
| Spain | 15,165,757 |
|
| 3.35 |
| Sweden | 12,611,735 |
|
| 2.79 |
| Switzerland | 32,444,138 |
|
| 7.17 |
|
| 123,935,426 |
|
| 27.38 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia | 7,373,785 |
|
| 1.63 |
| Hong Kong | 14,251,388 |
|
| 3.15 |
|
| 21,625,173 |
|
| 4.78 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK | 82,812,318 |
|
| 18.29 |
|
| 82,812,318 |
|
| 18.29 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA | 211,646,961 |
|
| 46.76 |
|
| 211,646,961 |
|
| 46.76 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan | 12,633,414 |
|
| 2.79 |
|
| 12,633,414 |
|
| 2.79 |
|
|
|
|
|
|
| TOTAL stock value | 452,653,292 |
|
| 100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 March 2021
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