Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 August 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
114,112,805 |
|
|
22.47 |
|
|
|
|
|
|
|
NORTH AMERICA |
231,221,678 |
|
|
45.53 |
|
|
|
|
|
|
|
EUROPE EX UK |
126,617,940 |
|
|
24.93 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
21,819,667 |
|
|
4.30 |
|
|
|
|
|
|
|
JAPAN |
14,072,866 |
|
|
2.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
507,844,956 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,097,214 |
|
|
1.99 |
|
France |
28,454,130 |
|
|
5.60 |
|
Germany |
25,143,774 |
|
|
4.95 |
|
Greece |
6,152,900 |
|
|
1.21 |
|
Spain |
5,247,508 |
|
|
1.03 |
|
Sweden |
14,510,564 |
|
|
2.86 |
|
Switzerland |
37,011,850 |
|
|
7.29 |
|
|
126,617,940 |
|
|
24.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,730,371 |
|
|
1.72 |
|
Hong Kong |
13,089,296 |
|
|
2.58 |
|
|
21,819,667 |
|
|
4.30 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
114,112,805 |
|
|
22.47 |
|
|
114,112,805 |
|
|
22.47 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
231,221,678 |
|
|
45.53 |
|
|
231,221,678 |
|
|
45.53 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
14,072,866 |
|
|
2.77 |
|
|
14,072,866 |
|
|
2.77 |
|
|
|
|
|
|
|
TOTAL stock value |
507,844,956 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 September 2022
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