Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 June 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
102,522,355 |
|
|
20.22 |
|
|
|
|
|
|
|
NORTH AMERICA |
232,828,265 |
|
|
45.93 |
|
|
|
|
|
|
|
EUROPE EX UK |
136,308,871 |
|
|
26.89 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,360,426 |
|
|
4.41 |
|
|
|
|
|
|
|
JAPAN |
12,928,391 |
|
|
2.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
506,948,308 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
9,732,117 |
|
|
1.92 |
|
France |
26,043,823 |
|
|
5.14 |
|
Germany |
27,817,486 |
|
|
5.49 |
|
Greece |
1,218,135 |
|
|
0.24 |
|
Italy |
5,733,090 |
|
|
1.13 |
|
Spain |
14,580,410 |
|
|
2.88 |
|
Sweden |
14,360,522 |
|
|
2.83 |
|
Switzerland |
36,823,288 |
|
|
7.26 |
|
|
136,308,871 |
|
|
26.89 |
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,113,030 |
|
|
1.60 |
|
Hong Kong |
14,247,396 |
|
|
2.81 |
|
|
22,360,426 |
|
|
4.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
102,522,355 |
|
|
20.22 |
|
|
102,522,355 |
|
|
20.22 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
232,828,265 |
|
|
45.93 |
|
|
232,828,265 |
|
|
45.93 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,928,391 |
|
|
2.55 |
|
|
12,928,391 |
|
|
2.55 |
|
|
|
|
|
|
|
TOTAL stock value |
506,948,308 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 July 2021
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