Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 October 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
68,368,328 |
|
|
17.21 |
|
|
|
|
|
|
|
NORTH AMERICA |
192,071,794 |
|
|
48.34 |
|
|
|
|
|
|
|
EUROPE EX UK |
105,000,068 |
|
|
26.43 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,590,032 |
|
|
5.18 |
|
|
|
|
|
|
|
JAPAN |
11,266,163 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
397,296,385 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
19,204,291 |
|
|
4.83 |
|
Germany |
22,687,367 |
|
|
5.71 |
|
Italy |
8,048,180 |
|
|
2.03 |
|
Spain |
12,817,571 |
|
|
3.23 |
|
Sweden |
10,937,933 |
|
|
2.75 |
|
Switzerland |
31,304,726 |
|
|
7.88 |
|
|
105,000,068 |
|
|
26.43 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,226,753 |
|
|
1.56 |
|
Hong Kong |
14,363,279 |
|
|
3.62 |
|
|
20,590,032 |
|
|
5.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
68,368,328 |
|
|
17.21 |
|
|
68,368,328 |
|
|
17.21 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
192,071,794 |
|
|
48.34 |
|
|
192,071,794 |
|
|
48.34 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,266,163 |
|
|
2.84 |
|
|
11,266,163 |
|
|
2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
397,296,385 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2020
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