Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 30 June 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
119,185,204 |
|
|
24.17 |
|
|
|
|
|
|
|
NORTH AMERICA |
216,181,563 |
|
|
43.85 |
|
|
|
|
|
|
|
EUROPE EX UK |
122,534,840 |
|
|
24.85 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,592,094 |
|
|
4.38 |
|
|
|
|
|
|
|
JAPAN |
13,561,181 |
|
|
2.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
493,054,882 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,012,144 |
|
|
2.04 |
|
France |
26,986,441 |
|
|
5.47 |
|
Germany |
25,883,185 |
|
|
5.25 |
|
Greece |
5,965,637 |
|
|
1.21 |
|
Spain |
4,983,554 |
|
|
1.01 |
|
Sweden |
13,527,851 |
|
|
2.74 |
|
Switzerland |
35,176,028 |
|
|
7.13 |
|
|
122,534,840 |
|
|
24.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
7,382,886 |
|
|
1.50 |
|
Hong Kong |
14,209,208 |
|
|
2.88 |
|
|
21,592,094 |
|
|
4.38 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
119,185,204 |
|
|
24.17 |
|
|
119,185,204 |
|
|
24.17 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
216,181,563 |
|
|
43.85 |
|
|
216,181,563 |
|
|
43.85 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,561,181 |
|
|
2.75 |
|
|
13,561,181 |
|
|
2.75 |
|
|
|
|
|
|
|
TOTAL stock value |
493,054,882 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 July 2022
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