Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 29 December 2023 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
140,944,710 |
|
|
24.59 |
|
|
|
|
|
|
|
NORTH AMERICA |
239,861,117 |
|
|
41.84 |
|
|
|
|
|
|
|
EUROPE EX UK |
152,831,306 |
|
|
26.66 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
27,696,523 |
|
|
4.83 |
|
|
|
|
|
|
|
JAPAN |
11,929,254 |
|
|
2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
573,262,910 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
5,843,415 |
|
|
1.01 |
|
France |
33,396,046 |
|
|
5.83 |
|
Germany |
12,104,586 |
|
|
2.11 |
|
Greece |
5,017,085 |
|
|
0.88 |
|
Netherlands |
12,423,172 |
|
|
2.17 |
|
Norway |
11,797,693 |
|
|
2.06 |
|
Spain |
16,785,153 |
|
|
2.93 |
|
Sweden |
22,531,136 |
|
|
3.93 |
|
Switzerland |
32,933,020 |
|
|
5.74 |
|
|
152,831,306 |
|
|
26.66 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,810,587 |
|
|
1.53 |
|
Hong Kong |
5,023,758 |
|
|
0.88 |
|
Taiwan |
13,862,178 |
|
|
2.42 |
|
|
27,696,523 |
|
|
4.83 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
140,944,710 |
|
|
24.59 |
|
|
140,944,710 |
|
|
24.59 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
239,861,117 |
|
|
41.84 |
|
|
239,861,117 |
|
|
41.84 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,929,254 |
|
|
2.08 |
|
|
11,929,254 |
|
|
2.08 |
|
|
|
|
|
|
|
TOTAL stock value |
573,262,910 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 January 2024
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