Geographical Distribution
|
THE BRUNNER INVESTMENT TRUST PLC |
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|
LEI: 529900S0Y9ZINCHB3O93 |
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|
Geographical Distribution as at 31 March 2025 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
UNITED KINGDOM |
154,175,809 |
|
|
24.72 |
|
|
|
|
|
|
|
NORTH AMERICA |
274,308,180 |
|
|
43.98 |
|
|
|
|
|
|
|
EUROPE EX UK |
141,614,923 |
|
|
22.71 |
|
|
|
|
|
|
|
PACIFIC EX JAPAN |
42,437,315 |
|
|
6.80 |
|
|
|
|
|
|
|
JAPAN |
11,174,764 |
|
|
1.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
623,710,991 |
|
|
100.00 |
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
France |
21,652,933 |
|
|
3.50 |
|
Germany |
8,508,923 |
|
|
1.36 |
|
Greece |
3,889,463 |
|
|
0.62 |
|
Ireland |
16,921,972 |
|
|
2.71 |
|
Netherlands |
10,919,403 |
|
|
1.75 |
|
Norway |
14,907,738 |
|
|
2.39 |
|
Spain |
21,668,069 |
|
|
3.47 |
|
Sweden |
18,797,101 |
|
|
3.01 |
|
Switzerland |
24,349,321 |
|
|
3.90 |
|
|
141,614,923 |
|
|
22.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
|
Australia |
11,101,471 |
|
|
1.78 |
|
Hong Kong |
4,384,790 |
|
|
0.70 |
|
Korea (The Republic Of) |
8,907,153 |
|
|
1.43 |
|
Taiwan |
18,043,901 |
|
|
2.89 |
|
|
42,437,315 |
|
|
6.80 |
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
UK |
154,175,809 |
|
|
24.72 |
|
|
154,175,809 |
|
|
24.72 |
|
|
|
|
|
|
|
North America |
|
|
|
|
|
USA |
274,308,180 |
|
|
43.98 |
|
|
274,308,180 |
|
|
43.98 |
|
|
|
|
|
|
|
Asia |
|
|
|
|
|
Japan |
11,174,764 |
|
|
1.79 |
|
|
11,174,764 |
|
|
1.79 |
|
|
|
|
|
|
|
TOTAL stock value |
623,710,991 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 April 2025
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