Geographical Distribution
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 July 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 104,320,588 |
|
| 20.21 |
|
|
|
|
|
NORTH AMERICA | 235,025,489 |
|
| 45.52 |
|
|
|
|
|
EUROPE EX UK | 142,781,202 |
|
| 27.65 |
|
|
|
|
|
PACIFIC EX JAPAN | 21,504,598 |
|
| 4.17 |
|
|
|
|
|
JAPAN | 12,668,244 |
|
| 2.45 |
|
|
|
|
|
|
|
|
|
|
Investments | 516,300,121 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 10,678,858 |
|
| 2.06 |
France | 26,489,193 |
|
| 5.13 |
Germany | 27,287,560 |
|
| 5.29 |
Greece | 5,135,178 |
|
| 0.99 |
Italy | 5,664,730 |
|
| 1.10 |
Spain | 14,545,180 |
|
| 2.82 |
Sweden | 15,479,065 |
|
| 3.00 |
Switzerland | 37,501,438 |
|
| 7.26 |
| 142,781,202 |
|
| 27.65 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,915,750 |
|
| 1.54 |
Hong Kong | 13,588,848 |
|
| 2.63 |
| 21,504,598 |
|
| 4.17 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 104,320,588 |
|
| 20.21 |
| 104,320,588 |
|
| 20.21 |
|
|
|
|
|
North America |
|
|
|
|
USA | 235,025,489 |
|
| 45.52 |
| 235,025,489 |
|
| 45.52 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,668,244 |
|
| 2.45 |
| 12,668,244 |
|
| 2.45 |
|
|
|
|
|
TOTAL stock value | 516,300,121 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 August 2021
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