| THE BRUNNER INVESTMENT TRUST PLC | ||||
| LEI: 529900S0Y9ZINCHB3O93 | ||||
| Geographical Distribution as at 30 May 2025 | ||||
| | | | | |
| | VALUE |
|
| % |
| UNITED KINGDOM | 168,053,774 | |
| 26.43 |
| | | |
| |
| NORTH AMERICA | 258,726,768 | |
| 40.69 |
| | | |
| |
| EUROPE EX UK | 149,003,886 | |
| 23.44 |
| | | |
| |
| PACIFIC EX JAPAN | 47,568,041 | |
| 7.48 |
| | | |
| |
| JAPAN | 12,430,805 | |
| 1.96 |
| | | |
| |
| | | | | |
| Investments | 635,783,274 |
|
| 100.00 |
| | | |
| |
| Europe ex UK | | | | |
| France | 24,662,189 | | | 3.87 |
| Germany | 8,312,965 | | | 1.31 |
| Greece | 4,422,399 | | | 0.70 |
| Ireland | 18,922,179 | | | 2.98 |
| Netherlands | 13,119,967 | | | 2.06 |
| Norway | 14,600,003 | | | 2.30 |
| Spain | 23,699,132 | | | 3.73 |
| Sweden | 18,737,850 | | | 2.95 |
| Switzerland | 22,527,202 | | | 3.54 |
| | 149,003,886 | | | 23.44 |
|
| | | | |
|
| | | | |
| Other Pacific | | | | |
| Australia | 12,711,066 | | | 2.00 |
| Hong Kong | 4,669,025 | | | 0.73 |
| Korea (The Republic Of) | 9,462,943 | | | 1.49 |
| Taiwan | 20,725,007 | | | 3.26 |
| | 47,568,041 | | | 7.48 |
| | | | | |
| United Kingdom | | | | |
| UK | 168,053,774 | | | 26.43 |
| | 168,053,774 | | | 26.43 |
| | | | | |
| North America | | | | |
| USA | 258,726,768 | | | 40.69 |
| | 258,726,768 | | | 40.69 |
| |
|
| | |
| Asia | | | | |
| Japan | 12,430,805 | | | 1.96 |
| | 12,430,805 | | | 1.96 |
| | | | | |
| TOTAL stock value | 635,783,274 | | | 100.00 |
| | | | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 June 2025
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