| THE BRUNNER INVESTMENT TRUST PLC |
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| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 30 April 2025 |
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| |
|
|
|
|
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
163,497,447 |
|
|
26.84 |
| |
|
|
|
|
| NORTH AMERICA |
251,980,362 |
|
|
41.36 |
| |
|
|
|
|
| EUROPE EX UK |
140,050,247 |
|
|
22.99 |
| |
|
|
|
|
| PACIFIC EX JAPAN |
41,725,227 |
|
|
6.85 |
| |
|
|
|
|
| JAPAN |
11,946,197 |
|
|
1.96 |
| |
|
|
|
|
| |
|
|
|
|
| Investments |
609,199,480 |
|
|
100.00 |
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
22,540,512 |
|
|
3.71 |
| Germany |
8,913,900 |
|
|
1.46 |
| Greece |
4,342,747 |
|
|
0.71 |
| Ireland |
16,375,131 |
|
|
2.69 |
| Netherlands |
10,671,894 |
|
|
1.75 |
| Norway |
13,704,903 |
|
|
2.25 |
| Spain |
22,807,411 |
|
|
3.74 |
| Sweden |
18,084,675 |
|
|
2.97 |
| Switzerland |
22,609,074 |
|
|
3.71 |
| |
140,050,247 |
|
|
22.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
11,284,988 |
|
|
1.86 |
| Hong Kong |
4,218,545 |
|
|
0.69 |
| Korea (The Republic Of) |
8,723,018 |
|
|
1.43 |
| Taiwan |
17,498,676 |
|
|
2.87 |
| |
41,725,227 |
|
|
6.85 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
163,497,447 |
|
|
26.84 |
| |
163,497,447 |
|
|
26.84 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
251,980,362 |
|
|
41.36 |
| |
251,980,362 |
|
|
41.36 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,946,197 |
|
|
1.96 |
| |
11,946,197 |
|
|
1.96 |
| |
|
|
|
|
| TOTAL stock value |
609,199,480 |
|
|
100.00 |
| |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2025
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