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 November 2022 |
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|
|
|
|
|
|
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|
VALUE |
|
|
% |
|
UNITED KINGDOM |
114,760,363 |
|
|
21.95 |
|
|
|
|
|
|
|
NORTH AMERICA |
232,648,701 |
|
|
44.50 |
|
|
|
|
|
|
|
EUROPE EX UK |
141,754,536 |
|
|
27.11 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
18,590,120 |
|
|
3.56 |
|
|
|
|
|
|
|
JAPAN |
15,075,362 |
|
|
2.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
522,829,082 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
11,326,437 |
|
|
2.17 |
|
France |
33,186,746 |
|
|
6.35 |
|
Germany |
27,022,404 |
|
|
5.17 |
|
Greece |
6,553,653 |
|
|
1.25 |
|
Spain |
5,452,414 |
|
|
1.04 |
|
Sweden |
17,896,846 |
|
|
3.42 |
|
Switzerland |
40,316,036 |
|
|
7.71 |
|
|
141,754,536 |
|
|
27.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,458,716 |
|
|
1.62 |
|
Hong Kong |
10,131,404 |
|
|
1.94 |
|
|
18,590,120 |
|
|
3.56 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
114,760,363 |
|
|
21.95 |
|
|
114,760,363 |
|
|
21.95 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
232,648,701 |
|
|
44.50 |
|
|
232,648,701 |
|
|
44.50 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
15,075,362 |
|
|
2.88 |
|
|
15,075,362 |
|
|
2.88 |
|
|
|
|
|
|
|
TOTAL stock value |
522,829,082 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 December 2022
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