| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 31 May 2022 |
||||
| |
|
|
|
|
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
127,989,796 |
|
|
24.69 |
| |
|
|
|
|
| NORTH AMERICA |
224,058,792 |
|
|
43.22 |
| |
|
|
|
|
| EUROPE EX UK |
131,414,660 |
|
|
25.36 |
| |
|
|
|
|
| PACIFIC EX JAPAN |
21,147,156 |
|
|
4.08 |
| |
|
|
|
|
| JAPAN |
13,755,679 |
|
|
2.65 |
| |
|
|
|
|
| |
|
|
|
|
| Investments |
518,366,083 |
|
|
100.00 |
| |
|
|
|
|
| |
||||
| Europe ex UK |
|
|
|
|
| Denmark |
10,549,863 |
|
|
2.03 |
| France |
29,224,991 |
|
|
5.64 |
| Germany |
27,009,034 |
|
|
5.21 |
| Greece |
6,566,220 |
|
|
1.27 |
| Spain |
5,487,129 |
|
|
1.06 |
| Sweden |
15,370,632 |
|
|
2.97 |
| Switzerland |
37,206,791 |
|
|
7.18 |
| |
131,414,660 |
|
|
25.36 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
7,870,851 |
|
|
1.52 |
| Hong Kong |
13,276,305 |
|
|
2.56 |
| |
21,147,156 |
|
|
4.08 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
127,989,796 |
|
|
24.69 |
| |
127,989,796 |
|
|
24.69 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
224,058,792 |
|
|
43.22 |
| |
224,058,792 |
|
|
43.22 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
13,755,679 |
|
|
2.65 |
| |
13,755,679 |
|
|
2.65 |
| |
|
|
|
|
| TOTAL stock value |
518,366,083 |
|
|
100.00 |
| |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 June 2022
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