THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 December 2021 |
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|
|
|
|
|
|
VALUE |
|
|
% |
UNITED KINGDOM |
113,676,005 |
|
|
20.52 |
|
|
|
|
|
NORTH AMERICA |
254,343,024 |
|
|
45.90 |
|
|
|
|
|
EUROPE EX UK |
152,891,106 |
|
|
27.59 |
|
|
|
|
|
PACIFIC EX JAPAN |
19,724,232 |
|
|
3.56 |
|
|
|
|
|
JAPAN |
13,446,381 |
|
|
2.43 |
|
|
|
|
|
|
|
|
|
|
Investments |
554,080,748 |
|
|
100.00 |
|
|
|
|
|
|
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Europe ex UK |
|
|
|
|
Denmark |
11,669,773 |
|
|
2.10 |
France |
31,790,374 |
|
|
5.74 |
Germany |
33,484,835 |
|
|
6.04 |
Greece |
5,293,694 |
|
|
0.96 |
Spain |
14,850,666 |
|
|
2.68 |
Sweden |
15,725,506 |
|
|
2.84 |
Switzerland |
40,076,258 |
|
|
7.23 |
|
152,891,106 |
|
|
27.59 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia |
7,596,541 |
|
|
1.37 |
Hong Kong |
12,127,691 |
|
|
2.19 |
|
19,724,232 |
|
|
3.56 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK |
113,676,005 |
|
|
20.52 |
|
113,676,005 |
|
|
20.52 |
|
|
|
|
|
North America |
|
|
|
|
USA |
254,343,024 |
|
|
45.90 |
|
254,343,024 |
|
|
45.90 |
|
|
|
|
|
Asia |
|
|
|
|
Japan |
13,446,381 |
|
|
2.43 |
|
13,446,381 |
|
|
2.43 |
|
|
|
|
|
TOTAL stock value |
554,080,748 |
|
|
100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 January 2022