Geographical Distribution
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 July 2020 |
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|
|
|
|
|
|
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|
VALUE |
|
|
% |
|
UNITED KINGDOM |
67,297,203 |
|
|
16.80 |
|
|
|
|
|
|
|
NORTH AMERICA |
188,147,579 |
|
|
46.94 |
|
|
|
|
|
|
|
EUROPE EX UK |
113,481,794 |
|
|
28.31 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,006,552 |
|
|
5.24 |
|
|
|
|
|
|
|
JAPAN |
10,860,456 |
|
|
2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
400,793,584 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
18,253,379 |
|
|
4.55 |
|
Germany |
25,694,606 |
|
|
6.41 |
|
Italy |
10,470,036 |
|
|
2.61 |
|
Spain |
14,509,163 |
|
|
3.62 |
|
Sweden |
11,371,227 |
|
|
2.84 |
|
Switzerland |
33,183,383 |
|
|
8.28 |
|
|
113,481,794 |
|
|
28.31 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,648,964 |
|
|
1.66 |
|
Hong Kong |
14,357,588 |
|
|
3.58 |
|
|
21,006,552 |
|
|
5.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
67,297,203 |
|
|
16.80 |
|
|
67,297,203 |
|
|
16.80 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
188,147,579 |
|
|
46.94 |
|
|
188,147,579 |
|
|
46.94 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,860,456 |
|
|
2.71 |
|
|
10,860,456 |
|
|
2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
400,793,584 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2020
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