Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 July 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
132,273,770 |
|
|
24.29 |
|
|
|
|
|
|
|
NORTH AMERICA |
224,079,455 |
|
|
41.14 |
|
|
|
|
|
|
|
EUROPE EX UK |
145,462,886 |
|
|
26.70 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,158,449 |
|
|
5.72 |
|
|
|
|
|
|
|
JAPAN |
11,689,147 |
|
|
2.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
544,663,707 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
9,585,171 |
|
|
1.75 |
|
France |
35,216,430 |
|
|
6.46 |
|
Germany |
16,972,070 |
|
|
3.12 |
|
Greece |
9,330,095 |
|
|
1.71 |
|
Netherlands |
8,109,785 |
|
|
1.49 |
|
Norway |
11,369,330 |
|
|
2.09 |
|
Spain |
5,692,211 |
|
|
1.05 |
|
Sweden |
18,634,706 |
|
|
3.42 |
|
Switzerland |
30,553,088 |
|
|
5.61 |
|
|
145,462,886 |
|
|
26.70 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,800,795 |
|
|
1.62 |
|
Hong Kong |
9,260,000 |
|
|
1.70 |
|
Taiwan |
13,097,654 |
|
|
2.40 |
|
|
31,158,449 |
|
|
5.72 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
132,273,770 |
|
|
24.29 |
|
|
132,273,770 |
|
|
24.29 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
224,079,455 |
|
|
41.14 |
|
|
224,079,455 |
|
|
41.14 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,689,147 |
|
|
2.15 |
|
|
11,689,147 |
|
|
2.15 |
|
|
|
|
|
|
|
TOTAL stock value |
544,663,707 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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