Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 28 April 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
141,177,265 |
|
|
26.28 |
|
|
|
|
|
|
|
NORTH AMERICA |
213,810,274 |
|
|
39.80 |
|
|
|
|
|
|
|
EUROPE EX UK |
140,618,946 |
|
|
26.17 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
30,463,049 |
|
|
5.67 |
|
|
|
|
|
|
|
JAPAN |
11,178,571 |
|
|
2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
537,248,105 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
11,632,639 |
|
|
2.16 |
|
France |
36,568,813 |
|
|
6.81 |
|
Germany |
18,702,665 |
|
|
3.47 |
|
Greece |
7,343,017 |
|
|
1.37 |
|
Norway |
9,873,105 |
|
|
1.84 |
|
Spain |
6,052,983 |
|
|
1.13 |
|
Sweden |
19,008,290 |
|
|
3.54 |
|
Switzerland |
31,437,434 |
|
|
5.85 |
|
|
140,618,946 |
|
|
26.17 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,731,985 |
|
|
1.63 |
|
Hong Kong |
10,335,968 |
|
|
1.92 |
|
Taiwan |
11,395,096 |
|
|
2.12 |
|
|
30,463,049 |
|
|
5.67 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
141,177,265 |
|
|
26.28 |
|
|
141,177,265 |
|
|
26.28 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
213,810,274 |
|
|
39.80 |
|
|
213,810,274 |
|
|
39.80 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,178,571 |
|
|
2.08 |
|
|
11,178,571 |
|
|
2.08 |
|
|
|
|
|
|
|
TOTAL stock value |
537,248,105 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 May 2023
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