Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 January 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
113,832,056 |
|
|
21.36 |
|
|
|
|
|
|
|
NORTH AMERICA |
241,758,459 |
|
|
45.37 |
|
|
|
|
|
|
|
EUROPE EX UK |
143,820,490 |
|
|
27.00 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
19,477,574 |
|
|
3.66 |
|
|
|
|
|
|
|
JAPAN |
13,932,847 |
|
|
2.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
532,821,426 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,346,401 |
|
|
1.95 |
|
France |
30,804,253 |
|
|
5.79 |
|
Germany |
36,208,729 |
|
|
6.80 |
|
Greece |
5,514,552 |
|
|
1.03 |
|
Spain |
10,294,910 |
|
|
1.93 |
|
Sweden |
13,661,205 |
|
|
2.56 |
|
Switzerland |
36,990,440 |
|
|
6.94 |
|
|
143,820,490 |
|
|
27.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
6,940,335 |
|
|
1.31 |
|
Hong Kong |
12,537,239 |
|
|
2.35 |
|
|
19,477,574 |
|
|
3.66 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
113,832,056 |
|
|
21.36 |
|
|
113,832,056 |
|
|
21.36 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
241,758,459 |
|
|
45.37 |
|
|
241,758,459 |
|
|
45.37 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,932,847 |
|
|
2.61 |
|
|
13,932,847 |
|
|
2.61 |
|
|
|
|
|
|
|
TOTAL stock value |
532,821,426 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 February 2022
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