| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 29 December 2023 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 140,944,710 | |
| 24.59 |
| | | |
| |
| NORTH AMERICA | 239,861,117 | |
| 41.84 |
| | | |
| |
| EUROPE EX UK | 152,831,306 | |
| 26.66 |
| | | |
| |
| PACIFIC EX JAPAN | 27,696,523 | |
| 4.83 |
| | | |
| |
| JAPAN | 11,929,254 | |
| 2.08 |
| | | |
| |
| | | | | |
| Investments | 573,262,910 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 5,843,415 | | | 1.01 |
| France | 33,396,046 | | | 5.83 |
| Germany | 12,104,586 | | | 2.11 |
| Greece | 5,017,085 | | | 0.88 |
| Netherlands | 12,423,172 | | | 2.17 |
| Norway | 11,797,693 | | | 2.06 |
| Spain | 16,785,153 | | | 2.93 |
| Sweden | 22,531,136 | | | 3.93 |
| Switzerland | 32,933,020 | | | 5.74 |
|
| 152,831,306 | | | 26.66 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,810,587 | | | 1.53 |
| Hong Kong | 5,023,758 | | | 0.88 |
| Taiwan | 13,862,178 | | | 2.42 |
| | 27,696,523 | | | 4.83 |
| | | | | |
| United Kingdom | | | | |
| UK | 140,944,710 | | | 24.59 |
| | 140,944,710 | | | 24.59 |
| | | | | |
| North America | | | | |
| USA | 239,861,117 | | | 41.84 |
| | 239,861,117 | | | 41.84 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,929,254 | | | 2.08 |
| | 11,929,254 | | | 2.08 |
| | | | | |
| TOTAL stock value | 573,262,910 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
8 January 2024
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