| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 June 2021 | ||||
|
|
|
|
|
|
|
| VALUE |
|
| % |
| UNITED KINGDOM | 102,522,355 |
|
| 20.22 |
|
|
|
|
|
|
| NORTH AMERICA | 232,828,265 |
|
| 45.93 |
|
|
|
|
|
|
| EUROPE EX UK | 136,308,871 |
|
| 26.89 |
|
|
|
|
|
|
| PACIFIC EX JAPAN | 22,360,426 |
|
| 4.41 |
|
|
|
|
|
|
| JAPAN | 12,928,391 |
|
| 2.55 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments | 506,948,308 |
|
| 100.00 |
|
|
|
|
|
|
|
| ||||
| Europe ex UK |
|
|
|
|
| Denmark | 9,732,117 |
|
| 1.92 |
| France | 26,043,823 |
|
| 5.14 |
| Germany | 27,817,486 |
|
| 5.49 |
| Greece | 1,218,135 |
|
| 0.24 |
| Italy | 5,733,090 |
|
| 1.13 |
| Spain | 14,580,410 |
|
| 2.88 |
| Sweden | 14,360,522 |
|
| 2.83 |
| Switzerland | 36,823,288 |
|
| 7.26 |
|
| 136,308,871 |
|
| 26.89 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia | 8,113,030 |
|
| 1.60 |
| Hong Kong | 14,247,396 |
|
| 2.81 |
|
| 22,360,426 |
|
| 4.41 |
|
|
|
|
|
|
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK | 102,522,355 |
|
| 20.22 |
|
| 102,522,355 |
|
| 20.22 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA | 232,828,265 |
|
| 45.93 |
|
| 232,828,265 |
|
| 45.93 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan | 12,928,391 |
|
| 2.55 |
|
| 12,928,391 |
|
| 2.55 |
|
|
|
|
|
|
| TOTAL stock value | 506,948,308 |
|
| 100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 July 2021
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