Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 May 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
127,989,796 |
|
|
24.69 |
|
|
|
|
|
|
|
NORTH AMERICA |
224,058,792 |
|
|
43.22 |
|
|
|
|
|
|
|
EUROPE EX UK |
131,414,660 |
|
|
25.36 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,147,156 |
|
|
4.08 |
|
|
|
|
|
|
|
JAPAN |
13,755,679 |
|
|
2.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
518,366,083 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,549,863 |
|
|
2.03 |
|
France |
29,224,991 |
|
|
5.64 |
|
Germany |
27,009,034 |
|
|
5.21 |
|
Greece |
6,566,220 |
|
|
1.27 |
|
Spain |
5,487,129 |
|
|
1.06 |
|
Sweden |
15,370,632 |
|
|
2.97 |
|
Switzerland |
37,206,791 |
|
|
7.18 |
|
|
131,414,660 |
|
|
25.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,870,851 |
|
|
1.52 |
|
Hong Kong |
13,276,305 |
|
|
2.56 |
|
|
21,147,156 |
|
|
4.08 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
127,989,796 |
|
|
24.69 |
|
|
127,989,796 |
|
|
24.69 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
224,058,792 |
|
|
43.22 |
|
|
224,058,792 |
|
|
43.22 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,755,679 |
|
|
2.65 |
|
|
13,755,679 |
|
|
2.65 |
|
|
|
|
|
|
|
TOTAL stock value |
518,366,083 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 June 2022
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