| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 29 February 2024 |
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| |
|
|
|
|
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
134,349,252 |
|
|
22.35 |
| |
|
|
|
|
| NORTH AMERICA |
259,180,459 |
|
|
43.12 |
| |
|
|
|
|
| EUROPE EX UK |
164,461,409 |
|
|
27.37 |
| |
|
|
|
|
| PACIFIC EX JAPAN |
31,360,100 |
|
|
5.22 |
| |
|
|
|
|
| JAPAN |
11,672,452 |
|
|
1.94 |
| |
|
|
|
|
| |
|
|
|
|
| Investments |
601,023,672 |
|
|
100.00 |
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| Denmark |
5,612,621 |
|
|
0.93 |
| France |
34,238,197 |
|
|
5.70 |
| Germany |
12,449,469 |
|
|
2.07 |
| Greece |
4,148,682 |
|
|
0.69 |
| Ireland |
12,005,899 |
|
|
2.00 |
| Netherlands |
15,664,513 |
|
|
2.61 |
| Norway |
11,228,058 |
|
|
1.87 |
| Spain |
16,747,643 |
|
|
2.79 |
| Sweden |
20,880,810 |
|
|
3.47 |
| Switzerland |
31,485,517 |
|
|
5.24 |
| |
164,461,409 |
|
|
27.37 |
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
9,365,710 |
|
|
1.56 |
| Hong Kong |
4,719,559 |
|
|
0.79 |
| Taiwan |
17,274,831 |
|
|
2.87 |
| |
31,360,100 |
|
|
5.22 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
134,349,252 |
|
|
22.35 |
| |
134,349,252 |
|
|
22.35 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
259,180,459 |
|
|
43.12 |
| |
259,180,459 |
|
|
43.12 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,672,452 |
|
|
1.94 |
| |
11,672,452 |
|
|
1.94 |
| |
|
|
|
|
| TOTAL stock value |
601,023,672 |
|
|
100.00 |
| |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 March 2024
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