Geographical Distribution
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 April 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
97,382,102 |
|
|
19.79 |
|
|
|
|
|
|
|
NORTH AMERICA |
227,569,333 |
|
|
46.25 |
|
|
|
|
|
|
|
EUROPE EX UK |
131,448,014 |
|
|
26.72 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,588,034 |
|
|
4.59 |
|
|
|
|
|
|
|
JAPAN |
13,054,554 |
|
|
2.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
492,042,037 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
8,477,694 |
|
|
1.72 |
|
France |
25,737,044 |
|
|
5.23 |
|
Germany |
26,409,140 |
|
|
5.37 |
|
Italy |
6,645,457 |
|
|
1.35 |
|
Spain |
15,331,239 |
|
|
3.12 |
|
Sweden |
13,951,533 |
|
|
2.84 |
|
Switzerland |
34,895,907 |
|
|
7.09 |
|
|
131,448,014 |
|
|
26.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,958,840 |
|
|
1.62 |
|
Hong Kong |
14,629,194 |
|
|
2.97 |
|
|
22,588,034 |
|
|
4.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
97,382,102 |
|
|
19.79 |
|
|
97,382,102 |
|
|
19.79 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
227,569,333 |
|
|
46.25 |
|
|
227,569,333 |
|
|
46.25 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,054,554 |
|
|
2.65 |
|
|
13,054,554 |
|
|
2.65 |
|
|
|
|
|
|
|
TOTAL stock value |
492,042,037 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2021
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