Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 November 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
108,890,021 |
|
|
20.39 |
|
|
|
|
|
|
|
NORTH AMERICA |
245,319,616 |
|
|
45.95 |
|
|
|
|
|
|
|
EUROPE EX UK |
146,805,316 |
|
|
27.49 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
19,898,496 |
|
|
3.73 |
|
|
|
|
|
|
|
JAPAN |
13,010,488 |
|
|
2.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
533,923,937 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
12,909,811 |
|
|
2.41 |
|
France |
29,556,348 |
|
|
5.53 |
|
Germany |
30,044,012 |
|
|
5.63 |
|
Greece |
5,270,668 |
|
|
0.99 |
|
Spain |
14,608,889 |
|
|
2.74 |
|
Sweden |
14,491,287 |
|
|
2.71 |
|
Switzerland |
39,924,301 |
|
|
7.48 |
|
|
146,805,316 |
|
|
27.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,248,144 |
|
|
1.36 |
|
Hong Kong |
12,650,352 |
|
|
2.37 |
|
|
19,898,496 |
|
|
3.73 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
108,890,021 |
|
|
20.39 |
|
|
108,890,021 |
|
|
20.39 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
245,319,616 |
|
|
45.95 |
|
|
245,319,616 |
|
|
45.95 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,010,488 |
|
|
2.44 |
|
|
13,010,488 |
|
|
2.44 |
|
|
|
|
|
|
|
TOTAL stock value |
533,923,937 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 December 2021
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