Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 August 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
147,864,843 |
|
|
23.42 |
|
|
|
|
|
|
|
NORTH AMERICA |
282,677,929 |
|
|
44.77 |
|
|
|
|
|
|
|
EUROPE EX UK |
157,096,629 |
|
|
24.88 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
31,518,714 |
|
|
4.99 |
|
|
|
|
|
|
|
JAPAN |
12,226,442 |
|
|
1.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
631,384,557 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
3,055,447 |
|
|
0.48 |
|
France |
28,403,975 |
|
|
4.50 |
|
Germany |
7,007,019 |
|
|
1.11 |
|
Greece |
3,456,014 |
|
|
0.55 |
|
Ireland |
15,877,945 |
|
|
2.51 |
|
Netherlands |
14,383,451 |
|
|
2.28 |
|
Norway |
12,064,899 |
|
|
1.91 |
|
Spain |
18,040,480 |
|
|
2.86 |
|
Sweden |
21,279,844 |
|
|
3.37 |
|
Switzerland |
33,527,555 |
|
|
5.31 |
|
|
157,096,629 |
|
|
24.88 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,212,077 |
|
|
1.14 |
|
Hong Kong |
3,974,838 |
|
|
0.63 |
|
Taiwan |
20,331,799 |
|
|
3.22 |
|
|
31,518,714 |
|
|
4.99 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
147,864,843 |
|
|
23.42 |
|
|
147,864,843 |
|
|
23.42 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
282,677,929 |
|
|
44.77 |
|
|
282,677,929 |
|
|
44.77 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,226,442 |
|
|
1.94 |
|
|
12,226,442 |
|
|
1.94 |
|
|
|
|
|
|
|
TOTAL stock value |
631,384,557 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 September 2024
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