Geographical Distribution
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THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 December 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
118,230,949 |
|
|
23.44 |
|
|
|
|
|
|
|
NORTH AMERICA |
218,245,691 |
|
|
43.27 |
|
|
|
|
|
|
|
EUROPE EX UK |
133,350,035 |
|
|
26.43 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
19,429,201 |
|
|
3.85 |
|
|
|
|
|
|
|
JAPAN |
15,170,997 |
|
|
3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
504,426,873 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
12,324,691 |
|
|
2.45 |
|
France |
32,357,745 |
|
|
6.41 |
|
Germany |
20,188,922 |
|
|
4.00 |
|
Greece |
7,080,097 |
|
|
1.40 |
|
Spain |
5,672,994 |
|
|
1.12 |
|
Sweden |
17,110,003 |
|
|
3.39 |
|
Switzerland |
38,615,583 |
|
|
7.66 |
|
|
133,350,035 |
|
|
26.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,330,487 |
|
|
1.65 |
|
Hong Kong |
11,098,714 |
|
|
2.20 |
|
|
19,429,201 |
|
|
3.85 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
118,230,949 |
|
|
23.44 |
|
|
118,230,949 |
|
|
23.44 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
218,245,691 |
|
|
43.27 |
|
|
218,245,691 |
|
|
43.27 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
15,170,997 |
|
|
3.01 |
|
|
15,170,997 |
|
|
3.01 |
|
|
|
|
|
|
|
TOTAL stock value |
504,426,873 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2023
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