Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 January 2025 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
155,272,279 |
|
|
23.02 |
|
|
|
|
|
|
|
NORTH AMERICA |
311,192,382 |
|
|
46.14 |
|
|
|
|
|
|
|
EUROPE EX UK |
153,826,499 |
|
|
22.82 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
42,421,653 |
|
|
6.29 |
|
|
|
|
|
|
|
JAPAN |
11,669,976 |
|
|
1.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
674,382,789 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
22,506,682 |
|
|
3.34 |
|
Germany |
7,600,071 |
|
|
1.14 |
|
Greece |
4,020,361 |
|
|
0.60 |
|
Ireland |
16,542,256 |
|
|
2.45 |
|
Netherlands |
13,012,883 |
|
|
1.93 |
|
Norway |
13,144,214 |
|
|
1.95 |
|
Spain |
20,467,287 |
|
|
3.03 |
|
Sweden |
21,712,437 |
|
|
3.22 |
|
Switzerland |
34,820,308 |
|
|
5.16 |
|
|
153,826,499 |
|
|
22.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
11,387,550 |
|
|
1.69 |
|
Hong Kong |
4,214,247 |
|
|
0.62 |
|
Taiwan |
26,819,856 |
|
|
3.98 |
|
|
42,421,653 |
|
|
6.29 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
155,272,279 |
|
|
23.02 |
|
|
155,272,279 |
|
|
23.02 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
311,192,382 |
|
|
46.14 |
|
|
311,192,382 |
|
|
46.14 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,669,976 |
|
|
1.73 |
|
|
11,669,976 |
|
|
1.73 |
|
|
|
|
|
|
|
TOTAL stock value |
674,382,789 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 February 2025
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