| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 30 July 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
104,320,588 |
|
|
20.21 |
|
|
|
|
|
|
| NORTH AMERICA |
235,025,489 |
|
|
45.52 |
|
|
|
|
|
|
| EUROPE EX UK |
142,781,202 |
|
|
27.65 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
21,504,598 |
|
|
4.17 |
|
|
|
|
|
|
| JAPAN |
12,668,244 |
|
|
2.45 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
516,300,121 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
| Europe ex UK |
|
|
|
|
| Denmark |
10,678,858 |
|
|
2.06 |
| France |
26,489,193 |
|
|
5.13 |
| Germany |
27,287,560 |
|
|
5.29 |
| Greece |
5,135,178 |
|
|
0.99 |
| Italy |
5,664,730 |
|
|
1.10 |
| Spain |
14,545,180 |
|
|
2.82 |
| Sweden |
15,479,065 |
|
|
3.00 |
| Switzerland |
37,501,438 |
|
|
7.26 |
|
|
142,781,202 |
|
|
27.65 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
7,915,750 |
|
|
1.54 |
| Hong Kong |
13,588,848 |
|
|
2.63 |
|
|
21,504,598 |
|
|
4.17 |
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
104,320,588 |
|
|
20.21 |
|
|
104,320,588 |
|
|
20.21 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
235,025,489 |
|
|
45.52 |
|
|
235,025,489 |
|
|
45.52 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
12,668,244 |
|
|
2.45 |
|
|
12,668,244 |
|
|
2.45 |
|
|
|
|
|
|
| TOTAL stock value |
516,300,121 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 August 2021
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