| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 28 June 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 140,242,279 | |
| 22.34 |
| | | |
| |
| NORTH AMERICA | 278,118,956 | |
| 44.30 |
| | | |
| |
| EUROPE EX UK | 163,211,510 | |
| 25.98 |
| | | |
| |
| PACIFIC EX JAPAN | 33,204,825 | |
| 5.29 |
| | | |
| |
| JAPAN | 13,091,383 | |
| 2.09 |
| | | |
| |
| | | | | |
| Investments | 627,868,953 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| Denmark | 6,793,876 | | | 1.08 |
| France | 34,897,252 | | | 5.55 |
| Germany | 6,734,825 | | | 1.07 |
| Greece | 4,075,084 | | | 0.65 |
| Ireland | 15,034,205 | | | 2.39 |
| Netherlands | 17,193,856 | | | 2.74 |
| Norway | 11,671,012 | | | 1.86 |
| Spain | 18,147,810 | | | 2.89 |
| Sweden | 17,910,590 | | | 2.85 |
| Switzerland | 30,753,000 | | | 4.90 |
| | 163,211,510 | | | 25.98 |
|
| | | | |
| Other Pacific | | | | |
| Australia | 5,884,952 | | | 0.94 |
| Hong Kong | 3,942,677 | | | 0.63 |
| Taiwan | 23,377,196 | | | 3.72 |
| | 33,204,825 | | | 5.29 |
| | | | | |
| United Kingdom | | | | |
| UK | 140,242,279 | | | 22.34 |
| | 140,242,279 | | | 22.34 |
| | | | | |
| North America | | | | |
| USA | 278,118,956 | | | 44.30 |
| | 278,118,956 | | | 44.30 |
| |
|
| | |
| Asia | | | | |
| Japan | 13,091,383 | | | 2.09 |
| | 13,091,383 | | | 2.09 |
| | | | | |
| TOTAL stock value | 627,868,953 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2024
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