Top 10 Holdings & Geographical Distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has released its top 10 holdings as of March 31, 2026, with Alphabet Inc. Cl A being the largest at £30,584,339, representing 4.39% of the portfolio. The trust's total gross assets stand at £696,919,406. Geographically, North America constitutes the largest portion of investments at 39.25%, followed by the United Kingdom at 27.28%, and Europe ex-UK at 21.41%.

Disclaimer*

Brunner Investment Trust PLC

16 April 2026

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 31 MARCH 2026
Stock Name	Market Value	%
	£
Alphabet Inc Cl A	30,584,339	4.39
Taiwan Semiconductor SP ADR	22,457,040	3.22
Microsoft Corp	22,456,728	3.22
Tesco Plc	21,969,392	3.15
Visa Inc Class A Shares	21,904,798	3.14
Shell Plc	21,352,918	3.06
SSE Plc	20,921,907	3.00
TotalEnergies SE	20,818,833	2.99
AIA Group Ltd	20,215,404	2.90
Corpay Inc	16,807,026	2.41

Total Gross Assets	696,919,406

GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026

	VALUE	%
UNITED KINGDOM	186,149,583	27.28
NORTH AMERICA	267,796,127	39.25
EUROPE EX UK	146,112,620	21.41
PACIFIC EX JAPAN	61,683,571	9.04
JAPAN	20,614,133	3.02

Investments	682,356,034	100.00


Europe ex UK
France	35,616,878	5.22
Germany	18,998,002	2.78
Greece	3,472,746	0.51
Ireland	11,040,680	1.62
Netherlands	11,125,241	1.63
Norway	14,643,746	2.15
Spain	23,416,373	3.43
Sweden	19,475,881	2.85
Switzerland	8,323,073	1.22
	146,112,620	21.41

Other Pacific
Australia	9,749,691	1.43
Hong Kong	20,215,404	2.96
Korea (The Republic Of)	9,261,436	1.36
Taiwan	22,457,040	3.29
	61,683,571	9.04

United Kingdom
UK	186,149,583	27.28
	190,069,671	26.27

North America
USA	267,796,127	39.25
	267,796,127	39.25

Asia
Japan	20,614,133	3.02
	20,614,133	3.02

TOTAL stock value	682,356,034	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

16 April 2026

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