Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 May 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
131,225,111 |
|
|
25.09 |
|
|
|
|
|
|
|
NORTH AMERICA |
213,521,798 |
|
|
40.82 |
|
|
|
|
|
|
|
EUROPE EX UK |
135,553,535 |
|
|
25.92 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,123,110 |
|
|
5.95 |
|
|
|
|
|
|
|
JAPAN |
11,614,194 |
|
|
2.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
523,037,748 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
11,304,973 |
|
|
2.16 |
|
France |
34,422,654 |
|
|
6.58 |
|
Germany |
18,018,997 |
|
|
3.45 |
|
Greece |
7,459,434 |
|
|
1.43 |
|
Norway |
9,537,188 |
|
|
1.82 |
|
Spain |
5,736,504 |
|
|
1.10 |
|
Sweden |
18,716,909 |
|
|
3.58 |
|
Switzerland |
30,356,876 |
|
|
5.80 |
|
|
135,553,535 |
|
|
25.92 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,297,067 |
|
|
1.59 |
|
Hong Kong |
9,292,156 |
|
|
1.77 |
|
Taiwan |
13,533,887 |
|
|
2.59 |
|
|
31,123,110 |
|
|
5.95 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
131,225,111 |
|
|
25.09 |
|
|
131,225,111 |
|
|
25.09 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
213,521,798 |
|
|
40.82 |
|
|
213,521,798 |
|
|
40.82 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,614,194 |
|
|
2.22 |
|
|
11,614,194 |
|
|
2.22 |
|
|
|
|
|
|
|
TOTAL stock value |
523,037,748 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 June 2023
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