Last checked at 9 Nov 2021 14:15
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 October 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 110,205,675 |
|
| 20.60 |
|
|
|
|
|
NORTH AMERICA | 246,344,815 |
|
| 46.06 |
|
|
|
|
|
EUROPE EX UK | 145,146,543 |
|
| 27.14 |
|
|
|
|
|
PACIFIC EX JAPAN | 20,400,515 |
|
| 3.81 |
|
|
|
|
|
JAPAN | 12,757,400 |
|
| 2.39 |
|
|
|
|
|
|
|
|
|
|
Investments | 534,854,948 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 12,837,542 |
|
| 2.40 |
France | 29,149,351 |
|
| 5.45 |
Germany | 29,191,943 |
|
| 5.46 |
Greece | 5,420,058 |
|
| 1.01 |
Spain | 14,595,513 |
|
| 2.73 |
Sweden | 14,659,307 |
|
| 2.74 |
Switzerland | 39,292,829 |
|
| 7.35 |
| 145,146,543 |
|
| 27.14 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,594,677 |
|
| 1.42 |
Hong Kong | 12,805,838 |
|
| 2.39 |
| 20,400,515 |
|
| 3.81 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 110,205,675 |
|
| 20.60 |
| 110,205,675 |
|
| 20.60 |
|
|
|
|
|
North America |
|
|
|
|
USA | 246,344,815 |
|
| 46.06 |
| 246,344,815 |
|
| 46.06 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,757,400 |
|
| 2.39 |
| 12,757,400 |
|
| 2.39 |
|
|
|
|
|
TOTAL stock value | 534,854,948 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
9 November 2021