Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 29 April 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
123,096,415 |
|
|
23.86 |
|
|
|
|
|
|
|
NORTH AMERICA |
225,642,583 |
|
|
43.74 |
|
|
|
|
|
|
|
EUROPE EX UK |
132,155,972 |
|
|
25.63 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
20,747,965 |
|
|
4.02 |
|
|
|
|
|
|
|
JAPAN |
14,177,582 |
|
|
2.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
515,820,517 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
11,737,663 |
|
|
2.28 |
|
France |
28,204,682 |
|
|
5.47 |
|
Germany |
27,308,602 |
|
|
5.29 |
|
Greece |
6,402,801 |
|
|
1.24 |
|
Spain |
6,475,904 |
|
|
1.26 |
|
Sweden |
14,424,560 |
|
|
2.80 |
|
Switzerland |
37,601,760 |
|
|
7.29 |
|
|
132,155,972 |
|
|
25.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,962,654 |
|
|
1.54 |
|
Hong Kong |
12,785,311 |
|
|
2.48 |
|
|
20,747,965 |
|
|
4.02 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
123,096,415 |
|
|
23.86 |
|
|
123,096,415 |
|
|
23.86 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
225,642,583 |
|
|
43.74 |
|
|
225,642,583 |
|
|
43.74 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,177,582 |
|
|
2.75 |
|
|
14,177,582 |
|
|
2.75 |
|
|
|
|
|
|
|
TOTAL stock value |
515,820,517 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2022
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