Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 30 September 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
145,588,007 |
|
|
23.32 |
|
|
|
|
|
|
|
NORTH AMERICA |
279,395,163 |
|
|
44.75 |
|
|
|
|
|
|
|
EUROPE EX UK |
154,588,818 |
|
|
24.76 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
32,556,326 |
|
|
5.22 |
|
|
|
|
|
|
|
JAPAN |
12,164,008 |
|
|
1.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
624,292,322 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
Denmark |
2,528,194 |
|
|
0.41 |
|
France |
27,744,023 |
|
|
4.44 |
|
Germany |
6,993,006 |
|
|
1.12 |
|
Greece |
3,834,990 |
|
|
0.61 |
|
Ireland |
15,156,359 |
|
|
2.43 |
|
Netherlands |
13,050,633 |
|
|
2.09 |
|
Norway |
11,479,524 |
|
|
1.84 |
|
Spain |
19,317,574 |
|
|
3.09 |
|
Sweden |
21,988,821 |
|
|
3.52 |
|
Switzerland |
32,495,694 |
|
|
5.21 |
|
|
154,588,818 |
|
|
24.76 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,487,068 |
|
|
1.20 |
|
Hong Kong |
4,912,594 |
|
|
0.79 |
|
Taiwan |
20,156,664 |
|
|
3.23 |
|
|
32,556,326 |
|
|
5.22 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
145,588,007 |
|
|
23.32 |
|
|
145,588,007 |
|
|
23.32 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
279,395,163 |
|
|
44.75 |
|
|
279,395,163 |
|
|
44.75 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,164,008 |
|
|
1.95 |
|
|
12,164,008 |
|
|
1.95 |
|
|
|
|
|
|
|
TOTAL stock value |
624,292,322 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 October 2024
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