Top 10 Holdings & Geographical Distribution

Summary by AI ^BETAClose X

Brunner Investment Trust PLC has reported its top 10 holdings as of May 29, 2026, with Alphabet Inc. Cl A valued at £39,578,539 (5.47%) and Taiwan Semiconductor SP ADR at £30,822,610 (4.26%) being the largest. The trust's total gross assets amounted to £723,182,517. Geographically, North America represents the largest allocation at 40.26% (£285,590,377), followed by the United Kingdom at 26.51% (£188,053,495) and Europe ex-UK at 20.74% (£147,119,880).

Disclaimer*

Brunner Investment Trust PLC

08 June 2026

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 29 MAY 2026
Stock Name	Market Value	%
	£
Alphabet Inc Cl A	39,578,539	5.47
Taiwan Semiconductor SP ADR	30,822,610	4.26
Microsoft Corp	26,645,591	3.68
Visa Inc Class A Shares	23,155,015	3.20
Corpay Inc	20,448,380	2.83
Tesco Plc	19,985,690	2.76
AIA Group Ltd	19,177,206	2.65
Shell Plc	18,584,340	2.57
InterContinental Hotels Group	17,692,450	2.45
Schneider Electric SE	17,273,417	2.39

Total Gross Assets	723,182,517

GEOGRAPHICAL DISTRIBUTION AS AT 29 MAY 2026

	VALUE	%
UNITED KINGDOM	188,053,495	26.51
NORTH AMERICA	285,590,377	40.26
EUROPE EX UK	147,119,880	20.74
PACIFIC EX JAPAN	68,077,231	9.60
JAPAN	20,516,838	2.89

Investments	709,357,821	100.00


Europe ex UK
France	34,292,216	4.85
Germany	17,003,399	2.40
Greece	3,641,256	0.51
Ireland	12,360,839	1.74
Netherlands	13,645,827	1.92
Norway	14,427,772	2.03
Spain	22,762,009	3.21
Sweden	20,226,930	2.85
Switzerland	8,759,632	1.23
	147,119,880	20.74

Other Pacific
Australia	7,353,005	1.04
Hong Kong	19,177,206	2.70
Korea (The Republic Of)	10,724,410	1.51
Taiwan	30,822,610	4.35
	68,077,231	9.60

United Kingdom
UK	188,053,495	26.51
	188,053,495	26.51

North America
USA	285,590,377	40.26
	285,590,377	40.26

Asia
Japan	20,516,838	2.89
	20,516,838	2.89

TOTAL stock value	709,357,821	100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

8 June 2026

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