| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 31 August 2021 |
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|
|
|
|
|
|
|
|
VALUE |
|
|
% |
| UNITED KINGDOM |
108,041,177 |
|
|
20.14 |
|
|
|
|
|
|
| NORTH AMERICA |
245,973,747 |
|
|
45.86 |
|
|
|
|
|
|
| EUROPE EX UK |
147,295,195 |
|
|
27.47 |
|
|
|
|
|
|
| PACIFIC EX JAPAN |
21,776,682 |
|
|
4.06 |
|
|
|
|
|
|
| JAPAN |
13,234,016 |
|
|
2.47 |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
536,320,817 |
|
|
100.00 |
|
|
|
|
|
|
|
|
||||
| Europe ex UK |
|
|
|
|
| Denmark |
11,611,305 |
|
|
2.17 |
| France |
27,029,716 |
|
|
5.04 |
| Germany |
28,127,293 |
|
|
5.24 |
| Greece |
5,528,619 |
|
|
1.03 |
| Italy |
5,616,022 |
|
|
1.05 |
| Spain |
14,726,710 |
|
|
2.75 |
| Sweden |
15,753,401 |
|
|
2.94 |
| Switzerland |
38,902,129 |
|
|
7.25 |
|
|
147,295,195 |
|
|
27.47 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
8,167,055 |
|
|
1.52 |
| Hong Kong |
13,609,627 |
|
|
2.54 |
|
|
21,776,682 |
|
|
4.06 |
|
|
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
108,041,177 |
|
|
20.14 |
|
|
108,041,177 |
|
|
20.14 |
|
|
|
|
|
|
| North America |
|
|
|
|
| USA |
245,973,747 |
|
|
45.86 |
|
|
245,973,747 |
|
|
45.86 |
|
|
|
|
|
|
| Asia |
|
|
|
|
| Japan |
13,234,016 |
|
|
2.47 |
|
|
13,234,016 |
|
|
2.47 |
|
|
|
|
|
|
| TOTAL stock value |
536,320,817 |
|
|
100.00 |
|
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
10 September 2021
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