Geographical Distribution

Brunner Investment Trust PLC

06 January 2025

 

THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
Geographical Distribution as at 31 December 2024
	VALUE			%
UNITED KINGDOM	150,522,822			23.65
NORTH AMERICA	291,107,257			45.73
EUROPE EX UK	142,043,786			22.32
PACIFIC EX JAPAN	40,408,554			6.35
JAPAN	12,435,570			1.95
Investments	636,517,989			100.00
Europe ex UK
France	21,438,043			3.37
Germany	7,011,247			1.10
Greece	3,854,825			0.61
Ireland	14,830,212			2.33
Netherlands	12,069,825			1.90
Norway	12,235,851			1.92
Spain	19,320,208			3.04
Sweden	20,069,131			3.15
Switzerland	31,214,444			4.90
	142,043,786			22.32
Other Pacific
Australia	10,919,391			1.72
Hong Kong	4,352,307			0.68
Taiwan	25,136,856			3.95
	40,408,554			6.35
United Kingdom
UK	150,522,822			23.65
	150,522,822			23.65
North America
USA	291,107,257			45.73
	291,107,257			45.73
Asia
Japan	12,435,570			1.95
	12,435,570			1.95
TOTAL stock value	636,517,989			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  [phone]

6 January 2025

 

END