| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 31 October 2024 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 142,405,842 | |
| 22.93 |
| | | |
| |
| NORTH AMERICA | 284,704,365 | |
| 45.84 |
| | | |
| |
| EUROPE EX UK | 145,810,591 | |
| 23.47 |
| | | |
| |
| PACIFIC EX JAPAN | 36,243,973 | |
| 5.84 |
| | | |
| |
| JAPAN | 11,928,338 | |
| 1.92 |
| | | |
| |
| | | | | |
| Investments | 621,093,109 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| France | 27,455,801 | | | 4.41 |
| Germany | 6,753,800 | | | 1.09 |
| Greece | 3,710,417 | | | 0.60 |
| Ireland | 12,990,493 | | | 2.09 |
| Netherlands | 11,035,261 | | | 1.78 |
| Norway | 12,007,169 | | | 1.93 |
| Spain | 19,826,431 | | | 3.19 |
| Sweden | 20,282,326 | | | 3.27 |
| Switzerland | 31,748,893 | | | 5.11 |
| | 145,810,591 | | | 23.47 |
|
| | | | |
|
| | | | |
| Other Pacific | | | | |
| Australia | 8,647,063 | | | 1.39 |
| Hong Kong | 4,517,991 | | | 0.73 |
| Taiwan | 23,078,919 | | | 3.72 |
| | 36,243,973 | | | 5.84 |
| | | | | |
| United Kingdom | | | | |
| UK | 142,405,842 | | | 22.93 |
| | 142,405,842 | | | 22.93 |
| | | | | |
| North America | | | | |
| USA | 284,704,365 | | | 45.84 |
| | 284,704,365 | | | 45.84 |
| |
|
| | |
| Asia | | | | |
| Japan | 11,928,338 | | | 1.92 |
| | 11,928,338 | | | 1.92 |
| | | | | |
| TOTAL stock value | 621,093,109 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 November 2024
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