Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 29 September 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
139,459,565 |
|
|
25.96 |
|
|
|
|
|
|
|
NORTH AMERICA |
219,912,471 |
|
|
40.94 |
|
|
|
|
|
|
|
EUROPE EX UK |
140,773,266 |
|
|
26.21 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
25,976,100 |
|
|
4.83 |
|
|
|
|
|
|
|
JAPAN |
11,053,015 |
|
|
2.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
537,174,417 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
11,552,335 |
|
|
2.15 |
|
France |
31,367,197 |
|
|
5.84 |
|
Germany |
18,519,004 |
|
|
3.45 |
|
Greece |
5,198,428 |
|
|
0.97 |
|
Netherlands |
8,526,990 |
|
|
1.59 |
|
Norway |
11,771,185 |
|
|
2.19 |
|
Spain |
5,376,440 |
|
|
1.00 |
|
Sweden |
18,264,424 |
|
|
3.40 |
|
Switzerland |
30,197,263 |
|
|
5.62 |
|
|
140,773,266 |
|
|
26.21 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,974,786 |
|
|
1.67 |
|
Hong Kong |
4,904,715 |
|
|
0.91 |
|
Taiwan |
12,096,599 |
|
|
2.25 |
|
|
25,976,100 |
|
|
4.83 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
139,459,565 |
|
|
25.96 |
|
|
139,459,565 |
|
|
25.96 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
219,912,471 |
|
|
40.94 |
|
|
219,912,471 |
|
|
40.94 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,053,015 |
|
|
2.06 |
|
|
11,053,015 |
|
|
2.06 |
|
|
|
|
|
|
|
TOTAL stock value |
537,174,417 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 October 2023
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