| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 July 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 132,273,770 | |
| 24.29 |
| | | |
| |
| NORTH AMERICA | 224,079,455 | |
| 41.14 |
| | | |
| |
| EUROPE EX UK | 145,462,886 | |
| 26.70 |
| | | |
| |
| PACIFIC EX JAPAN | 31,158,449 | |
| 5.72 |
| | | |
| |
| JAPAN | 11,689,147 | |
| 2.15 |
| | | |
| |
| | | | | |
| Investments | 544,663,707 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 9,585,171 | | | 1.75 |
| France | 35,216,430 | | | 6.46 |
| Germany | 16,972,070 | | | 3.12 |
| Greece | 9,330,095 | | | 1.71 |
| Netherlands | 8,109,785 | | | 1.49 |
| Norway | 11,369,330 | | | 2.09 |
| Spain | 5,692,211 | | | 1.05 |
| Sweden | 18,634,706 | | | 3.42 |
| Switzerland | 30,553,088 | | | 5.61 |
|
| 145,462,886 | | | 26.70 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,800,795 | | | 1.62 |
| Hong Kong | 9,260,000 | | | 1.70 |
| Taiwan | 13,097,654 | | | 2.40 |
| | 31,158,449 | | | 5.72 |
| | | | | |
| United Kingdom | | | | |
| UK | 132,273,770 | | | 24.29 |
| | 132,273,770 | | | 24.29 |
| | | | | |
| North America | | | | |
| USA | 224,079,455 | | | 41.14 |
| | 224,079,455 | | | 41.14 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,689,147 | | | 2.15 |
| | 11,689,147 | | | 2.15 |
| | | | | |
| TOTAL stock value | 544,663,707 | | | 100.00 |
| | | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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