Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 August 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
130,292,425 |
|
|
24.21 |
|
|
|
|
|
|
|
NORTH AMERICA |
221,957,399 |
|
|
41.24 |
|
|
|
|
|
|
|
EUROPE EX UK |
144,924,694 |
|
|
26.92 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
30,032,900 |
|
|
5.58 |
|
|
|
|
|
|
|
JAPAN |
11,041,994 |
|
|
2.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
538,249,412 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
11,267,094 |
|
|
2.09 |
|
France |
34,694,346 |
|
|
6.45 |
|
Germany |
17,726,745 |
|
|
3.29 |
|
Greece |
9,757,575 |
|
|
1.81 |
|
Netherlands |
7,556,684 |
|
|
1.40 |
|
Norway |
11,079,202 |
|
|
2.06 |
|
Spain |
5,489,214 |
|
|
1.02 |
|
Sweden |
17,611,104 |
|
|
3.27 |
|
Switzerland |
29,742,730 |
|
|
5.53 |
|
|
144,924,694 |
|
|
26.92 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,889,158 |
|
|
1.65 |
|
Hong Kong |
8,595,812 |
|
|
1.60 |
|
Taiwan |
12,547,930 |
|
|
2.33 |
|
|
30,032,900 |
|
|
5.58 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
130,292,425 |
|
|
24.21 |
|
|
130,292,425 |
|
|
24.21 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
221,957,399 |
|
|
41.24 |
|
|
221,957,399 |
|
|
41.24 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,041,994 |
|
|
2.05 |
|
|
11,041,994 |
|
|
2.05 |
|
|
|
|
|
|
|
TOTAL stock value |
538,249,412 |
|
|
100.00 |
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2023
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