Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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Geographical Distribution as at 31 October 2022 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
107,328,287 |
|
|
21.95 |
|
|
|
|
|
|
|
NORTH AMERICA |
218,352,494 |
|
|
44.66 |
|
|
|
|
|
|
|
EUROPE EX UK |
131,058,720 |
|
|
26.81 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
18,755,477 |
|
|
3.84 |
|
|
|
|
|
|
|
JAPAN |
13,384,474 |
|
|
2.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
488,879,452 |
|
|
100.00 |
|
|
|
|
|
|
|
|
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|
Europe ex UK |
|
|
|
|
|
Denmark |
10,380,281 |
|
|
2.13 |
|
France |
29,869,396 |
|
|
6.12 |
|
Germany |
23,390,370 |
|
|
4.78 |
|
Greece |
6,172,095 |
|
|
1.26 |
|
Spain |
5,157,391 |
|
|
1.05 |
|
Sweden |
16,487,405 |
|
|
3.37 |
|
Switzerland |
39,601,782 |
|
|
8.10 |
|
|
131,058,720 |
|
|
26.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
8,285,742 |
|
|
1.69 |
|
Hong Kong |
10,469,735 |
|
|
2.15 |
|
|
18,755,477 |
|
|
3.84 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
107,328,287 |
|
|
21.95 |
|
|
107,328,287 |
|
|
21.95 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
218,352,494 |
|
|
44.66 |
|
|
218,352,494 |
|
|
44.66 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
13,384,474 |
|
|
2.74 |
|
|
13,384,474 |
|
|
2.74 |
|
|
|
|
|
|
|
TOTAL stock value |
488,879,452 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2022
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