Top 10 & Geographical Distribution
Summary by AI BETAClose X
|
BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 JULY 2026
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Alphabet Inc Cl A |
26,570,534 |
3.51 |
|
Taiwan Semiconductor SP ADR |
26,104,500 |
3.45 |
|
Visa Inc Class A Shares |
25,998,923 |
3.44 |
|
Tesco Plc |
22,735,929 |
3.00 |
|
CBIZ Inc |
22,299,918 |
2.95 |
|
Corpay Inc |
21,619,630 |
2.86 |
|
Thermo Fisher Scientific Inc |
21,565,067 |
2.85 |
|
Microsoft Corp |
21,483,199 |
2.84 |
|
Shell Plc |
20,163,830 |
2.66 |
|
AIA Group Ltd |
18,497,607 |
2.44 |
|
|
|
|
|
Total Gross Assets |
756,763,573
|
|
GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2026
|
|
VALUE |
|
% |
|
UNITED KINGDOM |
193,010,214 |
|
25.63 |
|
|
|
|
|
|
NORTH AMERICA |
346,146,642 |
|
45.96 |
|
|
|
|
|
|
EUROPE EX UK |
130,599,368 |
|
17.34 |
|
|
|
|
|
|
PACIFIC EX JAPAN |
61,943,164 |
|
8.22 |
|
|
|
|
|
|
JAPAN |
21,489,745 |
|
2.85 |
|
|
|
|
|
|
|
|
|
|
|
Investments |
753,189,133 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
France |
29,572,591 |
|
3.93 |
|
Germany |
16,098,047 |
|
2.14 |
|
Greece |
0 |
|
0.00 |
|
Ireland |
12,665,643 |
|
1.68 |
|
Netherlands |
10,497,000 |
|
1.39 |
|
Norway |
11,059,196 |
|
1.47 |
|
Spain |
24,026,362 |
|
3.19 |
|
Sweden |
17,581,496 |
|
2.33 |
|
Switzerland |
9,099,033 |
|
1.21 |
|
|
130,599,368 |
|
17.34 |
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia |
8,491,127 |
|
1.13 |
|
Hong Kong |
18,497,607 |
|
2.45 |
|
Korea (The Republic Of) |
8,849,930 |
|
1.17 |
|
Taiwan |
26,104,500 |
|
3.47 |
|
|
61,943,164 |
|
8.22 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK |
193,010,214 |
|
25.63 |
|
|
193,010,214 |
|
25.63 |
|
|
|
|
|
|
North America |
|
|
|
|
USA |
346,146,642 |
|
45.96 |
|
|
346,146,642 |
|
45.96 |
|
|
|
|
|
|
Asia |
|
|
|
|
Japan |
21,489,745 |
|
2.85 |
|
|
21,489,745 |
|
2.85 |
|
|
|
|
|
|
TOTAL stock value |
753,189,133 |
|
100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2026
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