Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 March 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
128,192,946 |
|
|
24.15 |
|
|
|
|
|
|
|
NORTH AMERICA |
218,083,036 |
|
|
41.09 |
|
|
|
|
|
|
|
EUROPE EX UK |
138,254,023 |
|
|
26.04 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,479,782 |
|
|
5.93 |
|
|
|
|
|
|
|
JAPAN |
14,793,395 |
|
|
2.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
530,803,182 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
14,106,519 |
|
|
2.66 |
|
France |
35,105,515 |
|
|
6.61 |
|
Germany |
17,822,760 |
|
|
3.36 |
|
Greece |
6,846,712 |
|
|
1.29 |
|
Norway |
10,259,001 |
|
|
1.93 |
|
Spain |
5,901,072 |
|
|
1.11 |
|
Sweden |
18,217,100 |
|
|
3.43 |
|
Switzerland |
29,995,344 |
|
|
5.65 |
|
|
138,254,023 |
|
|
26.04 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,475,602 |
|
|
1.60 |
|
Hong Kong |
10,216,199 |
|
|
1.92 |
|
Taiwan |
12,787,981 |
|
|
2.41 |
|
|
31,479,782 |
|
|
5.93 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
128,192,946 |
|
|
24.15 |
|
|
128,192,946 |
|
|
24.15 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
218,083,036 |
|
|
41.09 |
|
|
218,083,036 |
|
|
41.09 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,793,395 |
|
|
2.79 |
|
|
14,793,395 |
|
|
2.79 |
|
|
|
|
|
|
|
TOTAL stock value |
530,803,182 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
13 April 2023
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