Top 10 Holdings & Geographical Distribution

Brunner Investment Trust PLC

07 May 2026

 

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 30 APRIL 2026
Stock Name	Market Value	%
	£
Alphabet Inc Cl A	39,719,378	5.51
Taiwan Semiconductor SP ADR	25,538,143	3.55
Microsoft Corp	23,994,160	3.33
Visa Inc Class A Shares	23,217,624	3.22
Tesco Plc	22,394,472	3.11
SSE Plc	21,300,986	2.96
TotalEnergies SE	20,184,870	2.80
Shell Plc	19,818,131	2.75
AIA Group Ltd	19,680,537	2.73
Corpay Inc	17,166,612	2.38
Total Gross Assets	720,211,502

GEOGRAPHICAL DISTRIBUTION AS AT 30 APRIL 2026

	VALUE	%
UNITED KINGDOM	196,745,779	27.72
NORTH AMERICA	279,739,511	39.41
EUROPE EX UK	147,941,868	20.84
PACIFIC EX JAPAN	64,853,926	9.14
JAPAN	20,547,922	2.89
Investments	709,829,006	100.00
Europe ex UK
France	37,323,138	5.26
Germany	18,297,748	2.58
Greece	3,627,805	0.51
Ireland	11,827,374	1.67
Netherlands	12,014,380	1.69
Norway	13,832,618	1.95
Spain	22,090,039	3.11
Sweden	20,531,993	2.89
Switzerland	8,396,773	1.18
	147,941,868	20.84
Other Pacific
Australia	9,931,994	1.40
Hong Kong	19,680,537	2.77
Korea (The Republic Of)	9,703,252	1.37
Taiwan	25,538,143	3.60
	64,853,926	9.14
United Kingdom
UK	196,745,779	27.72
	196,745,779	27.72
North America
USA	279,739,511	39.41
	279,739,511	39.41
Asia
Japan	20,547,922	2.89
	20,547,922	2.89
TOTAL stock value	709,829,006	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

7 May 2026

 

END