| THE BRUNNER INVESTMENT TRUST PLC |
||||
| LEI: 529900S0Y9ZINCHB3O93 |
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| Geographical Distribution as at 30 June 2025 |
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| |
|
|
|
|
| |
VALUE |
|
|
% |
| UNITED KINGDOM |
163,551,030 |
|
|
25.77 |
| |
|
|
|
|
| NORTH AMERICA |
258,086,968 |
|
|
40.66 |
| |
|
|
|
|
| EUROPE EX UK |
150,084,109 |
|
|
23.65 |
| |
|
|
|
|
| PACIFIC EX JAPAN |
51,248,362 |
|
|
8.07 |
| |
|
|
|
|
| JAPAN |
11,730,883 |
|
|
1.85 |
| |
|
|
|
|
| |
|
|
|
|
| Investments |
634,701,352 |
|
|
100.00 |
| |
|
|
|
|
| Europe ex UK |
|
|
|
|
| France |
25,098,390 |
|
|
3.96 |
| Germany |
8,109,689 |
|
|
1.28 |
| Greece |
4,538,497 |
|
|
0.72 |
| Ireland |
19,023,353 |
|
|
3.00 |
| Netherlands |
16,151,800 |
|
|
2.54 |
| Norway |
14,567,737 |
|
|
2.30 |
| Spain |
23,191,572 |
|
|
3.65 |
| Sweden |
17,864,215 |
|
|
2.81 |
| Switzerland |
21,538,856 |
|
|
3.39 |
| |
150,084,109 |
|
|
23.65 |
|
|
|
|
|
|
|
|
|
|
|
|
| Other Pacific |
|
|
|
|
| Australia |
12,673,445 |
|
|
2.00 |
| Hong Kong |
4,845,154 |
|
|
0.76 |
| Korea (The Republic Of) |
10,165,465 |
|
|
1.60 |
| Taiwan |
23,564,298 |
|
|
3.71 |
| |
51,248,362 |
|
|
8.07 |
| |
|
|
|
|
| United Kingdom |
|
|
|
|
| UK |
163,551,030 |
|
|
25.77 |
| |
163,551,030 |
|
|
25.77 |
| |
|
|
|
|
| North America |
|
|
|
|
| USA |
258,086,968 |
|
|
40.66 |
| |
258,086,968 |
|
|
40.66 |
| |
|
|
|
|
| Asia |
|
|
|
|
| Japan |
11,730,883 |
|
|
1.85 |
| |
11,730,883 |
|
|
1.85 |
| |
|
|
|
|
| TOTAL stock value |
634,701,352 |
|
|
100.00 |
| |
|
|
|
|
Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7513
29 July 2025
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