Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 May 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
139,671,610 |
|
|
22.64 |
|
|
|
|
|
|
|
NORTH AMERICA |
272,896,581 |
|
|
44.24 |
|
|
|
|
|
|
|
EUROPE EX UK |
161,463,479 |
|
|
26.17 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
30,290,762 |
|
|
4.91 |
|
|
|
|
|
|
|
JAPAN |
12,560,834 |
|
|
2.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
616,883,266 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
6,305,325 |
|
|
1.03 |
|
France |
36,385,997 |
|
|
5.90 |
|
Germany |
6,661,370 |
|
|
1.08 |
|
Greece |
4,037,072 |
|
|
0.65 |
|
Ireland |
15,630,293 |
|
|
2.53 |
|
Netherlands |
15,619,801 |
|
|
2.53 |
|
Norway |
10,882,552 |
|
|
1.76 |
|
Spain |
17,733,077 |
|
|
2.87 |
|
Sweden |
18,173,259 |
|
|
2.95 |
|
Switzerland |
30,034,733 |
|
|
4.87 |
|
|
161,463,479 |
|
|
26.17 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
5,654,102 |
|
|
0.92 |
|
Hong Kong |
4,456,159 |
|
|
0.72 |
|
Taiwan |
20,180,501 |
|
|
3.27 |
|
|
30,290,762 |
|
|
4.91 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
139,671,610 |
|
|
22.64 |
|
|
139,671,610 |
|
|
22.64 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
272,896,581 |
|
|
44.24 |
|
|
272,896,581 |
|
|
44.24 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,560,834 |
|
|
2.04 |
|
|
12,560,834 |
|
|
2.04 |
|
|
|
|
|
|
|
TOTAL stock value |
616,883,266 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 June 2024
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