| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 May 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 131,225,111 | |
| 25.09 |
| | | |
| |
| NORTH AMERICA | 213,521,798 | |
| 40.82 |
| | | |
| |
| EUROPE EX UK | 135,553,535 | |
| 25.92 |
| | | |
| |
| PACIFIC EX JAPAN | 31,123,110 | |
| 5.95 |
| | | |
| |
| JAPAN | 11,614,194 | |
| 2.22 |
| | | |
| |
| | | | | |
| Investments | 523,037,748 |
|
| 100.00 |
| | | |
| |
| | ||||
| Europe ex UK | | | | |
| Denmark | 11,304,973 | | | 2.16 |
| France | 34,422,654 | | | 6.58 |
| Germany | 18,018,997 | | | 3.45 |
| Greece | 7,459,434 | | | 1.43 |
| Norway | 9,537,188 | | | 1.82 |
| Spain | 5,736,504 | | | 1.10 |
| Sweden | 18,716,909 | | | 3.58 |
| Switzerland | 30,356,876 | | | 5.80 |
|
| 135,553,535 | | | 25.92 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,297,067 | | | 1.59 |
| Hong Kong | 9,292,156 | | | 1.77 |
| Taiwan | 13,533,887 | | | 2.59 |
| | 31,123,110 | | | 5.95 |
| | | | | |
| United Kingdom | | | | |
| UK | 131,225,111 | | | 25.09 |
| | 131,225,111 | | | 25.09 |
| | | | | |
| North America | | | | |
| USA | 213,521,798 | | | 40.82 |
| | 213,521,798 | | | 40.82 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,614,194 | | | 2.22 |
| | 11,614,194 | | | 2.22 |
| | | | | |
| TOTAL stock value | 523,037,748 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 June 2023
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