Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 November 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
138,847,723 |
|
|
25.09 |
|
|
|
|
|
|
|
NORTH AMERICA |
232,071,464 |
|
|
41.94 |
|
|
|
|
|
|
|
EUROPE EX UK |
144,657,103 |
|
|
26.14 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
26,389,195 |
|
|
4.77 |
|
|
|
|
|
|
|
JAPAN |
11,411,833 |
|
|
2.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
553,377,318 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
5,790,390 |
|
|
1.04 |
|
France |
32,041,000 |
|
|
5.79 |
|
Germany |
12,500,544 |
|
|
2.26 |
|
Greece |
4,771,495 |
|
|
0.86 |
|
Netherlands |
11,295,883 |
|
|
2.04 |
|
Norway |
10,710,122 |
|
|
1.94 |
|
Spain |
16,026,429 |
|
|
2.90 |
|
Sweden |
20,345,454 |
|
|
3.68 |
|
Switzerland |
31,175,786 |
|
|
5.63 |
|
|
144,657,103 |
|
|
26.14 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,320,391 |
|
|
1.50 |
|
Hong Kong |
5,009,435 |
|
|
0.91 |
|
Taiwan |
13,059,369 |
|
|
2.36 |
|
|
26,389,195 |
|
|
4.77 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
138,847,723 |
|
|
25.09 |
|
|
138,847,723 |
|
|
25.09 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
232,071,464 |
|
|
41.94 |
|
|
232,071,464 |
|
|
41.94 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,411,833 |
|
|
2.06 |
|
|
11,411,833 |
|
|
2.06 |
|
|
|
|
|
|
|
TOTAL stock value |
553,377,318 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 December 2023
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