Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 29 January 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
82,745,171 |
|
|
18.65 |
|
|
|
|
|
|
|
NORTH AMERICA |
203,381,428 |
|
|
45.82 |
|
|
|
|
|
|
|
EUROPE EX UK |
123,534,614 |
|
|
27.83 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,567,044 |
|
|
4.86 |
|
|
|
|
|
|
|
JAPAN |
12,619,557 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
443,847,814 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
5,587,845 |
|
|
1.26 |
|
France |
23,190,106 |
|
|
5.22 |
|
Germany |
24,125,590 |
|
|
5.44 |
|
Italy |
9,415,032 |
|
|
2.12 |
|
Spain |
15,266,925 |
|
|
3.44 |
|
Sweden |
12,419,906 |
|
|
2.80 |
|
Switzerland |
33,529,210 |
|
|
7.55 |
|
|
123,534,614 |
|
|
27.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,430,678 |
|
|
1.68 |
|
Hong Kong |
14,136,366 |
|
|
3.18 |
|
|
21,567,044 |
|
|
4.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
82,745,171 |
|
|
18.65 |
|
|
82,745,171 |
|
|
18.65 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
203,381,428 |
|
|
45.82 |
|
|
203,381,428 |
|
|
45.82 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,619,557 |
|
|
2.84 |
|
|
12,619,557 |
|
|
2.84 |
|
|
|
|
|
|
|
TOTAL stock value |
443,847,814 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 February 2021
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