Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 January 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
137,239,001 |
|
|
24.01 |
|
|
|
|
|
|
|
NORTH AMERICA |
240,289,543 |
|
|
42.03 |
|
|
|
|
|
|
|
EUROPE EX UK |
151,950,715 |
|
|
26.58 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
28,690,338 |
|
|
5.02 |
|
|
|
|
|
|
|
JAPAN |
13,513,124 |
|
|
2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
571,682,721 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
6,388,705 |
|
|
1.12 |
|
France |
32,954,379 |
|
|
5.76 |
|
Germany |
12,460,359 |
|
|
2.18 |
|
Greece |
5,115,830 |
|
|
0.89 |
|
Netherlands |
14,323,310 |
|
|
2.51 |
|
Norway |
10,916,526 |
|
|
1.91 |
|
Spain |
16,277,701 |
|
|
2.85 |
|
Sweden |
21,471,581 |
|
|
3.76 |
|
Switzerland |
32,042,324 |
|
|
5.60 |
|
|
151,950,715 |
|
|
26.58 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
9,120,667 |
|
|
1.59 |
|
Hong Kong |
4,499,357 |
|
|
0.79 |
|
Taiwan |
15,070,314 |
|
|
2.64 |
|
|
28,690,338 |
|
|
5.02 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
137,239,001 |
|
|
24.01 |
|
|
137,239,001 |
|
|
24.01 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
240,289,543 |
|
|
42.03 |
|
|
240,289,543 |
|
|
42.03 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,513,124 |
|
|
2.36 |
|
|
13,513,124 |
|
|
2.36 |
|
|
|
|
|
|
|
TOTAL stock value |
571,682,721 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 February 2024
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