| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 October 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 133,143,373 | |
| 25.39 |
| | | |
| |
| NORTH AMERICA | 217,487,274 | |
| 41.48 |
| | | |
| |
| EUROPE EX UK | 137,162,975 | |
| 26.17 |
| | | |
| |
| PACIFIC EX JAPAN | 25,603,266 | |
| 4.88 |
| | | |
| |
| JAPAN | 10,893,892 | |
| 2.08 |
| | | |
| |
| | | | | |
| Investments | 524,290,780 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 12,115,262 | | | 2.32 |
| France | 30,343,783 | | | 5.79 |
| Germany | 19,019,449 | | | 3.63 |
| Greece | 4,995,158 | | | 0.95 |
| Netherlands | 8,657,659 | | | 1.65 |
| Norway | 10,529,459 | | | 2.01 |
| Spain | 5,348,002 | | | 1.02 |
| Sweden | 17,665,644 | | | 3.37 |
| Switzerland | 28,488,559 | | | 5.43 |
|
| 137,162,975 | | | 26.17 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,253,087 | | | 1.57 |
| Hong Kong | 5,251,446 | | | 1.00 |
| Taiwan | 12,098,733 | | | 2.31 |
| | 25,603,266 | | | 4.88 |
| | | | | |
| United Kingdom | | | | |
| UK | 133,143,373 | | | 25.39 |
| | 133,143,373 | | | 25.39 |
| | | | | |
| North America | | | | |
| USA | 217,487,274 | | | 41.48 |
| | 217,487,274 | | | 41.48 |
| |
|
| | |
| Asia | | | | |
| Japan | 10,893,892 | | | 2.08 |
| | 10,893,892 | | | 2.08 |
| | | | | |
| TOTAL stock value | 524,290,780 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 November 2023
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