Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 28 February 2025 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
156,305,660 |
|
|
23.87 |
|
|
|
|
|
|
|
NORTH AMERICA |
297,410,874 |
|
|
45.43 |
|
|
|
|
|
|
|
EUROPE EX UK |
150,771,521 |
|
|
23.03 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
39,232,598 |
|
|
5.99 |
|
|
|
|
|
|
|
JAPAN |
10,975,329 |
|
|
1.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
654,695,982 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
21,997,990 |
|
|
3.36 |
|
Germany |
7,828,225 |
|
|
1.20 |
|
Greece |
4,002,433 |
|
|
0.61 |
|
Ireland |
21,098,282 |
|
|
3.22 |
|
Netherlands |
12,067,974 |
|
|
1.84 |
|
Norway |
14,011,011 |
|
|
2.14 |
|
Spain |
20,733,558 |
|
|
3.17 |
|
Sweden |
21,431,984 |
|
|
3.27 |
|
Switzerland |
27,600,064 |
|
|
4.22 |
|
|
150,771,521 |
|
|
23.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
11,827,163 |
|
|
1.81 |
|
Hong Kong |
4,554,638 |
|
|
0.69 |
|
Taiwan |
22,850,797 |
|
|
3.49 |
|
|
39,232,598 |
|
|
5.99 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
156,305,660 |
|
|
23.87 |
|
|
156,305,660 |
|
|
23.87 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
297,410,874 |
|
|
45.43 |
|
|
297,410,874 |
|
|
45.43 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,975,329 |
|
|
1.68 |
|
|
10,975,329 |
|
|
1.68 |
|
|
|
|
|
|
|
TOTAL stock value |
654,695,982 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2025
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