Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 29 July 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
126,017,591 |
|
|
24.03 |
|
|
|
|
|
|
|
NORTH AMERICA |
234,246,807 |
|
|
44.66 |
|
|
|
|
|
|
|
EUROPE EX UK |
128,948,268 |
|
|
24.59 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,053,819 |
|
|
4.01 |
|
|
|
|
|
|
|
JAPAN |
14,227,563 |
|
|
2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
524,494,048 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,559,754 |
|
|
2.02 |
|
France |
29,027,950 |
|
|
5.53 |
|
Germany |
24,907,063 |
|
|
4.75 |
|
Greece |
6,330,390 |
|
|
1.21 |
|
Spain |
5,112,533 |
|
|
0.97 |
|
Sweden |
15,790,053 |
|
|
3.01 |
|
Switzerland |
37,220,525 |
|
|
7.10 |
|
|
128,948,268 |
|
|
24.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,103,154 |
|
|
1.54 |
|
Hong Kong |
12,950,665 |
|
|
2.47 |
|
|
21,053,819 |
|
|
4.01 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
126,017,591 |
|
|
24.03 |
|
|
126,017,591 |
|
|
24.03 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
234,246,807 |
|
|
44.66 |
|
|
234,246,807 |
|
|
44.66 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,227,563 |
|
|
2.71 |
|
|
14,227,563 |
|
|
2.71 |
|
|
|
|
|
|
|
TOTAL stock value |
524,494,048 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 August 2022
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