Geographical Distribution
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 August 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 108,041,177 |
|
| 20.14 |
|
|
|
|
|
NORTH AMERICA | 245,973,747 |
|
| 45.86 |
|
|
|
|
|
EUROPE EX UK | 147,295,195 |
|
| 27.47 |
|
|
|
|
|
PACIFIC EX JAPAN | 21,776,682 |
|
| 4.06 |
|
|
|
|
|
JAPAN | 13,234,016 |
|
| 2.47 |
|
|
|
|
|
|
|
|
|
|
Investments | 536,320,817 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 11,611,305 |
|
| 2.17 |
France | 27,029,716 |
|
| 5.04 |
Germany | 28,127,293 |
|
| 5.24 |
Greece | 5,528,619 |
|
| 1.03 |
Italy | 5,616,022 |
|
| 1.05 |
Spain | 14,726,710 |
|
| 2.75 |
Sweden | 15,753,401 |
|
| 2.94 |
Switzerland | 38,902,129 |
|
| 7.25 |
| 147,295,195 |
|
| 27.47 |
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 8,167,055 |
|
| 1.52 |
Hong Kong | 13,609,627 |
|
| 2.54 |
| 21,776,682 |
|
| 4.06 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 108,041,177 |
|
| 20.14 |
| 108,041,177 |
|
| 20.14 |
|
|
|
|
|
North America |
|
|
|
|
USA | 245,973,747 |
|
| 45.86 |
| 245,973,747 |
|
| 45.86 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,234,016 |
|
| 2.47 |
| 13,234,016 |
|
| 2.47 |
|
|
|
|
|
TOTAL stock value | 536,320,817 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 September 2021
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