| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 28 March 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 136,917,560 | |
| 22.24 |
| | | |
| |
| NORTH AMERICA | 265,901,951 | |
| 43.20 |
| | | |
| |
| EUROPE EX UK | 169,114,513 | |
| 27.49 |
| | | |
| |
| PACIFIC EX JAPAN | 32,138,598 | |
| 5.21 |
| | | |
| |
| JAPAN | 11,457,676 | |
| 1.86 |
| | | |
| |
| | | | | |
| Investments | 615,530,298 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 6,020,930 | | | 0.98 |
| France | 35,104,196 | | | 5.70 |
| Germany | 12,999,133 | | | 2.11 |
| Greece | 4,093,879 | | | 0.67 |
| Ireland | 14,078,843 | | | 2.29 |
| Netherlands | 16,046,506 | | | 2.61 |
| Norway | 11,124,453 | | | 1.81 |
| Spain | 17,660,559 | | | 2.87 |
| Sweden | 20,723,070 | | | 3.37 |
| Switzerland | 31,262,944 | | | 5.08 |
| | 169,114,513 | | | 27.49 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 9,927,913 | | | 1.61 |
| Hong Kong | 3,905,993 | | | 0.63 |
| Taiwan | 18,304,692 | | | 2.97 |
| | 32,138,598 | | | 5.21 |
| | | | | |
| United Kingdom | | | | |
| UK | 136,917,560 | | | 22.24 |
| | 136,917,560 | | | 22.24 |
| | | | | |
| North America | | | | |
| USA | 265,901,951 | | | 43.20 |
| | 265,901,951 | | | 43.20 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,457,676 | | | 1.86 |
| | 11,457,676 | | | 1.86 |
| | | | | |
| TOTAL stock value | 615,530,298 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 April 2024
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