Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 December 2020 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
80,956,833 |
|
|
17.69 |
|
|
|
|
|
|
|
NORTH AMERICA |
212,465,921 |
|
|
46.43 |
|
|
|
|
|
|
|
EUROPE EX UK |
127,944,495 |
|
|
27.96 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
23,684,852 |
|
|
5.18 |
|
|
|
|
|
|
|
JAPAN |
12,559,496 |
|
|
2.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
457,611,597 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
|
Europe ex UK |
|
|
|
|
|
Denmark |
5,669,424 |
|
|
1.23 |
|
France |
23,467,742 |
|
|
5.13 |
|
Germany |
26,948,959 |
|
|
5.89 |
|
Italy |
9,634,806 |
|
|
2.11 |
|
Spain |
16,203,824 |
|
|
3.54 |
|
Sweden |
12,070,046 |
|
|
2.64 |
|
Switzerland |
33,949,694 |
|
|
7.42 |
|
|
127,944,495 |
|
|
27.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,388,842 |
|
|
1.62 |
|
Hong Kong |
16,296,010 |
|
|
3.56 |
|
|
23,684,852 |
|
|
5.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
80,956,833 |
|
|
17.69 |
|
|
80,956,833 |
|
|
17.69 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
212,465,921 |
|
|
46.43 |
|
|
212,465,921 |
|
|
46.43 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,559,496 |
|
|
2.74 |
|
|
12,559,496 |
|
|
2.74 |
|
|
|
|
|
|
|
TOTAL stock value |
457,611,597 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 January 2021
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