| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 September 2021 | ||||
|
|
|
|
|
|
|
| VALUE |
|
| % |
| UNITED KINGDOM | 111,515,765 |
|
| 21.49 |
|
|
|
|
|
|
| NORTH AMERICA | 235,099,638 |
|
| 45.30 |
|
|
|
|
|
|
| EUROPE EX UK | 137,975,792 |
|
| 26.59 |
|
|
|
|
|
|
| PACIFIC EX JAPAN | 21,168,860 |
|
| 4.08 |
|
|
|
|
|
|
| JAPAN | 13,196,831 |
|
| 2.54 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments | 518,956,886 |
|
| 100.00 |
|
|
|
|
|
|
|
| ||||
| Europe ex UK |
|
|
|
|
| Denmark | 11,485,177 |
|
| 2.21 |
| France | 28,167,553 |
|
| 5.43 |
| Germany | 27,575,343 |
|
| 5.31 |
| Greece | 6,055,401 |
|
| 1.17 |
| Spain | 13,628,872 |
|
| 2.63 |
| Sweden | 14,420,376 |
|
| 2.78 |
| Switzerland | 36,643,070 |
|
| 7.06 |
|
| 137,975,792 |
|
| 26.59 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia | 7,715,938 |
|
| 1.49 |
| Hong Kong | 13,452,922 |
|
| 2.59 |
|
| 21,168,860 |
|
| 4.08 |
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK | 111,515,765 |
|
| 21.49 |
|
| 111,515,765 |
|
| 21.49 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA | 235,099,638 |
|
| 45.30 |
|
| 235,099,638 |
|
| 45.30 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan | 13,196,831 |
|
| 2.54 |
|
| 13,196,831 |
|
| 2.54 |
|
|
|
|
|
|
| TOTAL stock value | 518,956,886 |
|
| 100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2021
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