Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 28 February 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
128,396,201 |
|
|
24.12 |
|
|
|
|
|
|
|
NORTH AMERICA |
212,412,298 |
|
|
39.91 |
|
|
|
|
|
|
|
EUROPE EX UK |
145,775,472 |
|
|
27.39 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,438,297 |
|
|
5.91 |
|
|
|
|
|
|
|
JAPAN |
14,231,640 |
|
|
2.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
532,253,908 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
12,933,809 |
|
|
2.43 |
|
France |
35,111,113 |
|
|
6.59 |
|
Germany |
17,910,629 |
|
|
3.37 |
|
Greece |
6,608,367 |
|
|
1.24 |
|
Norway |
9,934,501 |
|
|
1.87 |
|
Spain |
5,565,167 |
|
|
1.05 |
|
Sweden |
18,354,094 |
|
|
3.45 |
|
Switzerland |
39,357,792 |
|
|
7.39 |
|
|
145,775,472 |
|
|
27.39 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,704,377 |
|
|
1.64 |
|
Hong Kong |
10,510,315 |
|
|
1.97 |
|
Taiwan |
12,223,605 |
|
|
2.30 |
|
|
31,438,297 |
|
|
5.91 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
128,396,201 |
|
|
24.12 |
|
|
128,396,201 |
|
|
24.12 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
212,412,298 |
|
|
39.91 |
|
|
212,412,298 |
|
|
39.91 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,231,640 |
|
|
2.67 |
|
|
14,231,640 |
|
|
2.67 |
|
|
|
|
|
|
|
TOTAL stock value |
532,253,908 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 March 2023
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