Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC reported its top 10 holdings as of October 31, 2025, with Microsoft Corp valued at £44,705,038 representing 6.44% of the portfolio, followed by Alphabet Inc Class A at £31,862,688 (4.59%) and Taiwan Semiconductor SP ADR at £30,188,259 (4.35%). The trust's total gross assets amounted to £694,557,386. Geographically, North America constitutes the largest portion of investments at 41.10% (£283,853,533), followed by Europe ex UK at 23.89% (£164,968,396), and the United Kingdom at 22.47% (£155,208,130).

Disclaimer*

Brunner Investment Trust PLC

10 November 2025

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
Stock Name	Market Value	%
	£
Microsoft Corp	44,705,038	6.44
Alphabet Inc Cl A	31,862,688	4.59
Taiwan Semiconductor SP ADR	30,188,259	4.35
Visa Inc Class A Shares	24,793,614	3.57
ASML Holding NV	21,917,695	3.16
Bank of Ireland Group Plc	19,562,344	2.82
Thermo Fisher Scientific Inc	17,677,787	2.55
TotalEnergies SE	17,484,400	2.52
Auto Trader Group Plc	17,470,518	2.52
InterContinental Hotels Group	17,457,875	2.51

Total Gross Assets	694,557,386

GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
	VALUE	%
UNITED KINGDOM	155,208,130	22.47
NORTH AMERICA	283,853,533	41.10
EUROPE EX UK	164,968,396	23.89
PACIFIC EX JAPAN	64,971,542	9.41
JAPAN	21,601,626	3.13

Investments	690,603,227	100.00


Europe ex UK
France	33,460,385	4.85
Germany	8,078,700	1.17
Greece	4,374,844	0.63
Ireland	19,562,344	2.83
Netherlands	21,917,695	3.17
Norway	12,750,064	1.85
Spain	25,052,437	3.63
Sweden	21,692,684	3.14
Switzerland	18,079,243	2.62
	164,968,396	23.89

Other Pacific
Australia	13,954,179	2.02
Hong Kong	8,401,867	1.22
Korea (The Republic Of)	12,427,237	1.80
Taiwan	30,188,259	4.37
	64,971,542	9.41

United Kingdom
UK	155,208,130	22.47
	155,208,130	22.47

North America
USA	283,853,533	41.10
	283,853,533	41.10

Asia
Japan	21,601,626	3.13
	21,601,626	3.13

TOTAL stock value	690,603,227	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

10 November 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END