Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has released its top 10 holdings as of February 28, 2026, with Alphabet Inc Cl A valued at £32,501,487 (4.42%) and Taiwan Semiconductor SP ADR at £24,410,416 (3.32%) being the largest positions. The trust's total gross assets amounted to £717,107,050. Geographically, North America represents the largest allocation at 38.46% (£278,215,156), followed by the United Kingdom at 26.27% (£190,069,671) and Europe ex UK at 22.34% (£161,592,371).

Disclaimer*

Brunner Investment Trust PLC

04 March 2026

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026
Stock Name	Market Value		%
	£
Alphabet Inc Cl A	32,501,487	4.42
Taiwan Semiconductor SP ADR	24,410,416	3.32
Microsoft Corp	23,371,593	3.18
Visa Inc Class A Shares	22,751,693	3.09
Tesco Plc	22,322,464	3.03
SSE Plc	21,688,130	2.95
TotalEnergies SE	20,334,989	2.76
AIA Group Ltd	20,319,267	2.76
Corpay Inc	18,403,330	2.50
Shell Plc	18,316,125	2.49

Total Gross Assets	717,107,050

GEOGRAPHICAL DISTRIBUTION AS AT 28 FEBRUARY 2026

	VALUE	%
UNITED KINGDOM	190,069,671	26.27
NORTH AMERICA	278,215,156	38.46
EUROPE EX UK	161,592,371	22.34
PACIFIC EX JAPAN	69,435,623	9.60
JAPAN	24,099,528	3.33

Investments	723,412,349	100.00


Europe ex UK
France	38,292,438	5.30
Germany	20,885,115	2.89
Greece	3,941,489	0.54
Ireland	11,888,196	1.64
Netherlands	14,264,056	1.97
Norway	14,731,261	2.04
Spain	24,162,928	3.34
Sweden	23,482,127	3.25
Switzerland	9,944,761	1.37
	161,592,371	22.34

Other Pacific
Australia	11,016,851	1.52
Hong Kong	20,319,267	2.82
Korea (The Republic Of)	13,689,089	1.89
Taiwan	24,410,416	3.37
	69,435,623	9.60

United Kingdom
UK	190,069,671	26.27
	190,069,671	26.27

North America
USA	278,215,156	38.46
	278,215,156	38.46

Asia
Japan	24,099,528	3.33
	24,099,528	3.33

TOTAL stock value	723,412,349	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

4 March 2026

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