Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 October 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
133,143,373 |
|
|
25.39 |
|
|
|
|
|
|
|
NORTH AMERICA |
217,487,274 |
|
|
41.48 |
|
|
|
|
|
|
|
EUROPE EX UK |
137,162,975 |
|
|
26.17 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
25,603,266 |
|
|
4.88 |
|
|
|
|
|
|
|
JAPAN |
10,893,892 |
|
|
2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
524,290,780 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
12,115,262 |
|
|
2.32 |
|
France |
30,343,783 |
|
|
5.79 |
|
Germany |
19,019,449 |
|
|
3.63 |
|
Greece |
4,995,158 |
|
|
0.95 |
|
Netherlands |
8,657,659 |
|
|
1.65 |
|
Norway |
10,529,459 |
|
|
2.01 |
|
Spain |
5,348,002 |
|
|
1.02 |
|
Sweden |
17,665,644 |
|
|
3.37 |
|
Switzerland |
28,488,559 |
|
|
5.43 |
|
|
137,162,975 |
|
|
26.17 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,253,087 |
|
|
1.57 |
|
Hong Kong |
5,251,446 |
|
|
1.00 |
|
Taiwan |
12,098,733 |
|
|
2.31 |
|
|
25,603,266 |
|
|
4.88 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
133,143,373 |
|
|
25.39 |
|
|
133,143,373 |
|
|
25.39 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
217,487,274 |
|
|
41.48 |
|
|
217,487,274 |
|
|
41.48 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
10,893,892 |
|
|
2.08 |
|
|
10,893,892 |
|
|
2.08 |
|
|
|
|
|
|
|
TOTAL stock value |
524,290,780 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2023
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