Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 April 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
143,697,524 |
|
|
23.75 |
|
|
|
|
|
|
|
NORTH AMERICA |
255,106,141 |
|
|
42.16 |
|
|
|
|
|
|
|
EUROPE EX UK |
165,210,718 |
|
|
27.31 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
28,782,740 |
|
|
4.75 |
|
|
|
|
|
|
|
JAPAN |
12,256,632 |
|
|
2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
605,053,755 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
6,155,210 |
|
|
1.02 |
|
France |
36,123,095 |
|
|
5.97 |
|
Germany |
11,838,193 |
|
|
1.96 |
|
Greece |
4,468,865 |
|
|
0.74 |
|
Ireland |
14,953,995 |
|
|
2.47 |
|
Netherlands |
14,956,945 |
|
|
2.47 |
|
Norway |
9,920,601 |
|
|
1.64 |
|
Spain |
16,946,251 |
|
|
2.80 |
|
Sweden |
20,634,548 |
|
|
3.41 |
|
Switzerland |
29,213,015 |
|
|
4.83 |
|
|
165,210,718 |
|
|
27.31 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
5,800,404 |
|
|
0.95 |
|
Hong Kong |
4,333,461 |
|
|
0.72 |
|
Taiwan |
18,648,875 |
|
|
3.08 |
|
|
28,782,740 |
|
|
4.75 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
143,697,524 |
|
|
23.75 |
|
|
143,697,524 |
|
|
23.75 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
255,106,141 |
|
|
42.16 |
|
|
255,106,141 |
|
|
42.16 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,256,632 |
|
|
2.03 |
|
|
12,256,632 |
|
|
2.03 |
|
|
|
|
|
|
|
TOTAL stock value |
605,053,755 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2024
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