Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC reported its top ten holdings as of November 28, 2025, with Microsoft Corp valued at £42,119,286 (6.07%) and Alphabet Inc Cl A at £35,982,035 (5.18%) being the largest positions. The trust's total gross assets amounted to £694,253,281. Geographically, North America represented the largest allocation at 40.73% (£276,110,453), followed by Europe ex UK at 23.75% (£160,994,132), and the United Kingdom at 22.48% (£152,408,206).

Disclaimer*

Brunner Investment Trust PLC

12 December 2025

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
Stock Name	Market Value	%
	£
Microsoft Corp	42,119,286	6.07
Alphabet Inc Cl A	35,982,035	5.18
Taiwan Semiconductor SP ADR	25,582,720	3.68
Visa Inc Class A Shares	24,119,592	3.47
Bank of Ireland Group Plc	21,945,087	3.16
SSE Plc	19,522,937	2.81
AIA Group Ltd	19,244,963	2.77
InterContinental Hotels Group	19,025,095	2.74
TotalEnergies SE	18,353,568	2.64
Thermo Fisher Scientific Inc	18,245,984	2.63

Total Gross Assets	694,253,281

GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
	VALUE	%
UNITED KINGDOM	152,408,206	22.48
NORTH AMERICA	276,110,453	40.73
EUROPE EX UK	160,994,132	23.75
PACIFIC EX JAPAN	66,065,989	9.75
JAPAN	22,272,385	3.29

Investments	677,851,165	100.00


Europe ex UK
France	32,294,824	4.91
Germany	8,169,002	1.21
Greece	4,330,220	0.54
Ireland	21,945,087	3.24
Netherlands	18,040,314	2.66
Norway	13,245,868	1.95
Spain	21,598,340	3.19
Sweden	21,509,700	3.17
Switzerland	18,860,777	2.78
	160,994,132	23.75

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

12 December 2025

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