Top 10 Holdings & Geographical Distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC reported its top 10 holdings as of December 31, 2025, with total gross assets valued at £694,770,662. The largest holding was Microsoft Corp at £40,783,054, representing 5.87% of the portfolio, followed by Alphabet Inc Cl A at £34,645,252 (4.99%). Geographically, North America constituted the largest portion of investments at 40.43% (£275,405,729), with Europe ex UK at 24.05% (£163,827,445) and the United Kingdom at 22.31% (£151,997,887).

Disclaimer*

Brunner Investment Trust PLC

30 January 2026

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
Stock Name	Market Value	%
	£
Microsoft Corp	40,783,054	5.87
Alphabet Inc Cl A	34,645,252	4.99
Taiwan Semiconductor SP ADR	26,272,010	3.78
Visa Inc Class A Shares	24,938,502	3.59
Bank of Ireland Group Plc	22,342,936	3.22
InterContinental Hotels Group	19,870,444	2.86
SSE Plc	19,362,986	2.79
AIA Group Ltd	18,810,183	2.71
ASML Holding NV	18,306,747	2.63
TotalEnergies SE	17,903,541	2.58

Total Gross Assets	694,770,662

GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
	VALUE	%
UNITED KINGDOM	151,997,887	22.31
NORTH AMERICA	275,405,729	40.43
EUROPE EX UK	163,827,445	24.05
PACIFIC EX JAPAN	66,599,769	9.78
JAPAN	23,363,048	3.43

Investments	681,193,878	100.00


Europe ex UK
France	33,066,244	4.85
Germany	8,446,229	1.24
Greece	4,402,025	0.65
Ireland	22,342,936	3.28
Netherlands	18,306,747	2.69
Norway	13,613,438	2.00
Spain	21,872,635	3.21
Sweden	22,060,716	3.24
Switzerland	19,716,475	2.89
	163,827,445	24.05

Other Pacific
Australia	9,331,504	1.37
Hong Kong	18,810,183	2.76
Korea (The Republic Of)	12,186,072	1.79
Taiwan	26,272,010	3.86
	66,599,769	9.78

United Kingdom
UK	151,997,887	22.31
	151,997,887	22.31

North America
USA	275,405,729	40.43
	275,405,729	40.43

Asia
Japan	23,363,048	3.43
	23,363,048	3.43

TOTAL stock value	681,193,878	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

30 January 2026

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