Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 28 March 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
136,917,560 |
|
|
22.24 |
|
|
|
|
|
|
|
NORTH AMERICA |
265,901,951 |
|
|
43.20 |
|
|
|
|
|
|
|
EUROPE EX UK |
169,114,513 |
|
|
27.49 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
32,138,598 |
|
|
5.21 |
|
|
|
|
|
|
|
JAPAN |
11,457,676 |
|
|
1.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
615,530,298 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
6,020,930 |
|
|
0.98 |
|
France |
35,104,196 |
|
|
5.70 |
|
Germany |
12,999,133 |
|
|
2.11 |
|
Greece |
4,093,879 |
|
|
0.67 |
|
Ireland |
14,078,843 |
|
|
2.29 |
|
Netherlands |
16,046,506 |
|
|
2.61 |
|
Norway |
11,124,453 |
|
|
1.81 |
|
Spain |
17,660,559 |
|
|
2.87 |
|
Sweden |
20,723,070 |
|
|
3.37 |
|
Switzerland |
31,262,944 |
|
|
5.08 |
|
|
169,114,513 |
|
|
27.49 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
9,927,913 |
|
|
1.61 |
|
Hong Kong |
3,905,993 |
|
|
0.63 |
|
Taiwan |
18,304,692 |
|
|
2.97 |
|
|
32,138,598 |
|
|
5.21 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
136,917,560 |
|
|
22.24 |
|
|
136,917,560 |
|
|
22.24 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
265,901,951 |
|
|
43.20 |
|
|
265,901,951 |
|
|
43.20 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,457,676 |
|
|
1.86 |
|
|
11,457,676 |
|
|
1.86 |
|
|
|
|
|
|
|
TOTAL stock value |
615,530,298 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2024
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