Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 28 June 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
140,242,279 |
|
|
22.34 |
|
|
|
|
|
|
|
NORTH AMERICA |
278,118,956 |
|
|
44.30 |
|
|
|
|
|
|
|
EUROPE EX UK |
163,211,510 |
|
|
25.98 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
33,204,825 |
|
|
5.29 |
|
|
|
|
|
|
|
JAPAN |
13,091,383 |
|
|
2.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
627,868,953 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
6,793,876 |
|
|
1.08 |
|
France |
34,897,252 |
|
|
5.55 |
|
Germany |
6,734,825 |
|
|
1.07 |
|
Greece |
4,075,084 |
|
|
0.65 |
|
Ireland |
15,034,205 |
|
|
2.39 |
|
Netherlands |
17,193,856 |
|
|
2.74 |
|
Norway |
11,671,012 |
|
|
1.86 |
|
Spain |
18,147,810 |
|
|
2.89 |
|
Sweden |
17,910,590 |
|
|
2.85 |
|
Switzerland |
30,753,000 |
|
|
4.90 |
|
|
163,211,510 |
|
|
25.98 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
5,884,952 |
|
|
0.94 |
|
Hong Kong |
3,942,677 |
|
|
0.63 |
|
Taiwan |
23,377,196 |
|
|
3.72 |
|
|
33,204,825 |
|
|
5.29 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
140,242,279 |
|
|
22.34 |
|
|
140,242,279 |
|
|
22.34 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
278,118,956 |
|
|
44.30 |
|
|
278,118,956 |
|
|
44.30 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,091,383 |
|
|
2.09 |
|
|
13,091,383 |
|
|
2.09 |
|
|
|
|
|
|
|
TOTAL stock value |
627,868,953 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2024
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