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 31 January 2023 |
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|
|
|
|
|
|
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|
VALUE |
|
|
% |
|
UNITED KINGDOM |
128,490,857 |
|
|
24.30 |
|
|
|
|
|
|
|
NORTH AMERICA |
214,055,889 |
|
|
40.48 |
|
|
|
|
|
|
|
EUROPE EX UK |
138,908,642 |
|
|
26.27 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
32,427,575 |
|
|
6.13 |
|
|
|
|
|
|
|
JAPAN |
14,937,277 |
|
|
2.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
528,820,240 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
12,307,321 |
|
|
2.33 |
|
France |
34,832,583 |
|
|
6.58 |
|
Germany |
21,906,705 |
|
|
4.14 |
|
Greece |
7,295,619 |
|
|
1.38 |
|
Spain |
5,545,221 |
|
|
1.05 |
|
Sweden |
17,478,659 |
|
|
3.31 |
|
Switzerland |
39,542,534 |
|
|
7.48 |
|
|
138,908,642 |
|
|
26.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,609,734 |
|
|
1.63 |
|
Hong Kong |
11,015,708 |
|
|
2.08 |
|
Taiwan |
12,802,133 |
|
|
2.42 |
|
|
32,427,575 |
|
|
6.13 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
128,490,857 |
|
|
24.30 |
|
|
128,490,857 |
|
|
24.30 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
214,055,889 |
|
|
40.48 |
|
|
214,055,889 |
|
|
40.48 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,937,277 |
|
|
2.82 |
|
|
14,937,277 |
|
|
2.82 |
|
|
|
|
|
|
|
TOTAL stock value |
528,820,240 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 February 2023
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