| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 May 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 139,671,610 | |
| 22.64 |
| | | |
| |
| NORTH AMERICA | 272,896,581 | |
| 44.24 |
| | | |
| |
| EUROPE EX UK | 161,463,479 | |
| 26.17 |
| | | |
| |
| PACIFIC EX JAPAN | 30,290,762 | |
| 4.91 |
| | | |
| |
| JAPAN | 12,560,834 | |
| 2.04 |
| | | |
| |
| | | | | |
| Investments | 616,883,266 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 6,305,325 | | | 1.03 |
| France | 36,385,997 | | | 5.90 |
| Germany | 6,661,370 | | | 1.08 |
| Greece | 4,037,072 | | | 0.65 |
| Ireland | 15,630,293 | | | 2.53 |
| Netherlands | 15,619,801 | | | 2.53 |
| Norway | 10,882,552 | | | 1.76 |
| Spain | 17,733,077 | | | 2.87 |
| Sweden | 18,173,259 | | | 2.95 |
| Switzerland | 30,034,733 | | | 4.87 |
| | 161,463,479 | | | 26.17 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 5,654,102 | | | 0.92 |
| Hong Kong | 4,456,159 | | | 0.72 |
| Taiwan | 20,180,501 | | | 3.27 |
| | 30,290,762 | | | 4.91 |
| | | | | |
| United Kingdom | | | | |
| UK | 139,671,610 | | | 22.64 |
| | 139,671,610 | | | 22.64 |
| | | | | |
| North America | | | | |
| USA | 272,896,581 | | | 44.24 |
| | 272,896,581 | | | 44.24 |
| |
|
| | |
| Asia | | | | |
| Japan | 12,560,834 | | | 2.04 |
| | 12,560,834 | | | 2.04 |
| | | | | |
| TOTAL stock value | 616,883,266 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 June 2024
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