Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 29 February 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
134,349,252 |
|
|
22.35 |
|
|
|
|
|
|
|
NORTH AMERICA |
259,180,459 |
|
|
43.12 |
|
|
|
|
|
|
|
EUROPE EX UK |
164,461,409 |
|
|
27.37 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,360,100 |
|
|
5.22 |
|
|
|
|
|
|
|
JAPAN |
11,672,452 |
|
|
1.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
601,023,672 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
5,612,621 |
|
|
0.93 |
|
France |
34,238,197 |
|
|
5.70 |
|
Germany |
12,449,469 |
|
|
2.07 |
|
Greece |
4,148,682 |
|
|
0.69 |
|
Ireland |
12,005,899 |
|
|
2.00 |
|
Netherlands |
15,664,513 |
|
|
2.61 |
|
Norway |
11,228,058 |
|
|
1.87 |
|
Spain |
16,747,643 |
|
|
2.79 |
|
Sweden |
20,880,810 |
|
|
3.47 |
|
Switzerland |
31,485,517 |
|
|
5.24 |
|
|
164,461,409 |
|
|
27.37 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
9,365,710 |
|
|
1.56 |
|
Hong Kong |
4,719,559 |
|
|
0.79 |
|
Taiwan |
17,274,831 |
|
|
2.87 |
|
|
31,360,100 |
|
|
5.22 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
134,349,252 |
|
|
22.35 |
|
|
134,349,252 |
|
|
22.35 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
259,180,459 |
|
|
43.12 |
|
|
259,180,459 |
|
|
43.12 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,672,452 |
|
|
1.94 |
|
|
11,672,452 |
|
|
1.94 |
|
|
|
|
|
|
|
TOTAL stock value |
601,023,672 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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