Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 July 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
146,146,840 |
|
|
23.17 |
|
|
|
|
|
|
|
NORTH AMERICA |
284,186,323 |
|
|
45.05 |
|
|
|
|
|
|
|
EUROPE EX UK |
154,996,472 |
|
|
24.57 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,840,660 |
|
|
5.05 |
|
|
|
|
|
|
|
JAPAN |
13,637,614 |
|
|
2.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
630,807,909 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
2,964,651 |
|
|
0.47 |
|
France |
27,998,741 |
|
|
4.43 |
|
Germany |
6,540,159 |
|
|
1.04 |
|
Greece |
3,741,019 |
|
|
0.59 |
|
Ireland |
16,027,822 |
|
|
2.54 |
|
Netherlands |
15,071,520 |
|
|
2.39 |
|
Norway |
12,033,068 |
|
|
1.91 |
|
Spain |
17,277,891 |
|
|
2.74 |
|
Sweden |
20,921,866 |
|
|
3.32 |
|
Switzerland |
32,419,735 |
|
|
5.14 |
|
|
154,996,472 |
|
|
24.57 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,049,034 |
|
|
0.96 |
|
Hong Kong |
3,844,966 |
|
|
0.61 |
|
Taiwan |
21,946,660 |
|
|
3.48 |
|
|
31,840,660 |
|
|
5.05 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
146,146,840 |
|
|
23.17 |
|
|
146,146,840 |
|
|
23.17 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
284,186,323 |
|
|
45.05 |
|
|
284,186,323 |
|
|
45.05 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,637,614 |
|
|
2.16 |
|
|
13,637,614 |
|
|
2.16 |
|
|
|
|
|
|
|
TOTAL stock value |
630,807,909 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 August 2024
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