Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 May 2025 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
168,053,774 |
|
|
26.43 |
|
|
|
|
|
|
|
NORTH AMERICA |
258,726,768 |
|
|
40.69 |
|
|
|
|
|
|
|
EUROPE EX UK |
149,003,886 |
|
|
23.44 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
47,568,041 |
|
|
7.48 |
|
|
|
|
|
|
|
JAPAN |
12,430,805 |
|
|
1.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
635,783,274 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
24,662,189 |
|
|
3.87 |
|
Germany |
8,312,965 |
|
|
1.31 |
|
Greece |
4,422,399 |
|
|
0.70 |
|
Ireland |
18,922,179 |
|
|
2.98 |
|
Netherlands |
13,119,967 |
|
|
2.06 |
|
Norway |
14,600,003 |
|
|
2.30 |
|
Spain |
23,699,132 |
|
|
3.73 |
|
Sweden |
18,737,850 |
|
|
2.95 |
|
Switzerland |
22,527,202 |
|
|
3.54 |
|
|
149,003,886 |
|
|
23.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
12,711,066 |
|
|
2.00 |
|
Hong Kong |
4,669,025 |
|
|
0.73 |
|
Korea (The Republic Of) |
9,462,943 |
|
|
1.49 |
|
Taiwan |
20,725,007 |
|
|
3.26 |
|
|
47,568,041 |
|
|
7.48 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
168,053,774 |
|
|
26.43 |
|
|
168,053,774 |
|
|
26.43 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
258,726,768 |
|
|
40.69 |
|
|
258,726,768 |
|
|
40.69 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,430,805 |
|
|
1.96 |
|
|
12,430,805 |
|
|
1.96 |
|
|
|
|
|
|
|
TOTAL stock value |
635,783,274 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 June 2025
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