Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has released its top 10 holdings as of January 31, 2026, with Alphabet Inc. Class A valued at £34,563,050 (4.82%) and Microsoft Corp. at £25,093,915 (3.50%) being the largest positions. The trust's total gross assets amounted to £717,107,050. Geographically, North America represents the largest allocation at 39.77% (£277,292,152), followed by the United Kingdom at 23.92% (£166,701,399) and Europe ex-UK at 23.67% (£165,040,570).

Disclaimer*

Brunner Investment Trust PLC

13 February 2026

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 31 JANUARY 2026
Stock Name	Market Value		%
	£

Alphabet Inc Cl A	34,563,050	4.82
Microsoft Corp	25,093,915	3.50
Visa Inc Class A Shares	22,418,943	3.13
SSE Plc	21,513,442	3.00
Taiwan Semiconductor SP ADR	21,106,861	2.94
AIA Group Ltd	20,778,775	2.90
Bank of Ireland Group Plc	19,599,409	2.73
TotalEnergies SE	19,550,794	2.73
ASML Holding NV	18,761,839	2.62
Schwab (Charles) Corp	17,934,467	2.50

Total Gross Assets	717,107,050

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026

	VALUE	%
UNITED KINGDOM	166,701,399	23.92
NORTH AMERICA	277,292,152	39.77
EUROPE EX UK	165,040,570	23.67
PACIFIC EX JAPAN	66,381,778	9.52
JAPAN	21,780,246	3.12

Investments	697,196,145	100.00


Europe ex UK
France	35,034,688	5.03
Germany	7,618,456	1.09
Greece	3,925,398	0.56
Ireland	19,599,409	2.81
Netherlands	18,761,839	2.69
Norway	13,777,609	1.98
Spain	23,089,707	3.31
Sweden	21,993,071	3.15
Switzerland	21,240,393	3.05
	165,040,570	23.67

Other Pacific
Australia	9,506,907	1.36
Hong Kong	20,778,775	2.98
Korea (The Republic Of)	14,989,235	2.15
Taiwan	21,106,861	3.03
	66,381,778	9.52

United Kingdom
UK	166,701,399	23.92
	166,701,399	23.92

North America
USA	277,292,152	39.77
	277,292,152	39.77

Asia
Japan	21,780,246	3.12
	21,780,246	3.12

TOTAL stock value	697,196,145	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

13 February 2026

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