| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 29 February 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 134,349,252 | |
| 22.35 |
| | | |
| |
| NORTH AMERICA | 259,180,459 | |
| 43.12 |
| | | |
| |
| EUROPE EX UK | 164,461,409 | |
| 27.37 |
| | | |
| |
| PACIFIC EX JAPAN | 31,360,100 | |
| 5.22 |
| | | |
| |
| JAPAN | 11,672,452 | |
| 1.94 |
| | | |
| |
| | | | | |
| Investments | 601,023,672 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 5,612,621 | | | 0.93 |
| France | 34,238,197 | | | 5.70 |
| Germany | 12,449,469 | | | 2.07 |
| Greece | 4,148,682 | | | 0.69 |
| Ireland | 12,005,899 | | | 2.00 |
| Netherlands | 15,664,513 | | | 2.61 |
| Norway | 11,228,058 | | | 1.87 |
| Spain | 16,747,643 | | | 2.79 |
| Sweden | 20,880,810 | | | 3.47 |
| Switzerland | 31,485,517 | | | 5.24 |
| | 164,461,409 | | | 27.37 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 9,365,710 | | | 1.56 |
| Hong Kong | 4,719,559 | | | 0.79 |
| Taiwan | 17,274,831 | | | 2.87 |
| | 31,360,100 | | | 5.22 |
| | | | | |
| United Kingdom | | | | |
| UK | 134,349,252 | | | 22.35 |
| | 134,349,252 | | | 22.35 |
| | | | | |
| North America | | | | |
| USA | 259,180,459 | | | 43.12 |
| | 259,180,459 | | | 43.12 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,672,452 | | | 1.94 |
| | 11,672,452 | | | 1.94 |
| | | | | |
| TOTAL stock value | 601,023,672 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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