Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 October 2024 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
142,405,842 |
|
|
22.93 |
|
|
|
|
|
|
|
NORTH AMERICA |
284,704,365 |
|
|
45.84 |
|
|
|
|
|
|
|
EUROPE EX UK |
145,810,591 |
|
|
23.47 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
36,243,973 |
|
|
5.84 |
|
|
|
|
|
|
|
JAPAN |
11,928,338 |
|
|
1.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
621,093,109 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
27,455,801 |
|
|
4.41 |
|
Germany |
6,753,800 |
|
|
1.09 |
|
Greece |
3,710,417 |
|
|
0.60 |
|
Ireland |
12,990,493 |
|
|
2.09 |
|
Netherlands |
11,035,261 |
|
|
1.78 |
|
Norway |
12,007,169 |
|
|
1.93 |
|
Spain |
19,826,431 |
|
|
3.19 |
|
Sweden |
20,282,326 |
|
|
3.27 |
|
Switzerland |
31,748,893 |
|
|
5.11 |
|
|
145,810,591 |
|
|
23.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,647,063 |
|
|
1.39 |
|
Hong Kong |
4,517,991 |
|
|
0.73 |
|
Taiwan |
23,078,919 |
|
|
3.72 |
|
|
36,243,973 |
|
|
5.84 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
142,405,842 |
|
|
22.93 |
|
|
142,405,842 |
|
|
22.93 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
284,704,365 |
|
|
45.84 |
|
|
284,704,365 |
|
|
45.84 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,928,338 |
|
|
1.92 |
|
|
11,928,338 |
|
|
1.92 |
|
|
|
|
|
|
|
TOTAL stock value |
621,093,109 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
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