Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 28 May 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
98,668,646 |
|
|
20.08 |
|
|
|
|
|
|
|
NORTH AMERICA |
222,705,630 |
|
|
45.33 |
|
|
|
|
|
|
|
EUROPE EX UK |
134,438,284 |
|
|
27.37 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
22,795,252 |
|
|
4.64 |
|
|
|
|
|
|
|
JAPAN |
12,699,776 |
|
|
2.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
491,307,588 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
8,943,865 |
|
|
1.83 |
|
France |
25,811,952 |
|
|
5.25 |
|
Germany |
27,720,358 |
|
|
5.64 |
|
Italy |
5,942,286 |
|
|
1.21 |
|
Spain |
15,718,020 |
|
|
3.20 |
|
Sweden |
14,114,473 |
|
|
2.87 |
|
Switzerland |
36,187,330 |
|
|
7.37 |
|
|
134,438,284 |
|
|
27.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,960,009 |
|
|
1.62 |
|
Hong Kong |
14,835,243 |
|
|
3.02 |
|
|
22,795,252 |
|
|
4.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
98,668,646 |
|
|
20.08 |
|
|
98,668,646 |
|
|
20.08 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
222,705,630 |
|
|
45.33 |
|
|
222,705,630 |
|
|
45.33 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
12,699,776 |
|
|
2.58 |
|
|
12,699,776 |
|
|
2.58 |
|
|
|
|
|
|
|
TOTAL stock value |
491,307,588 |
|
|
100.00 |
|
|
|
|
|
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 June 2021
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