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Last checked at 
6 Feb 2025 12:24
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 January 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 155,272,279 |
| 23.02 | |
| ||||
NORTH AMERICA | 311,192,382 |
| 46.14 | |
| ||||
EUROPE EX UK | 153,826,499 |
| 22.82 | |
| ||||
PACIFIC EX JAPAN | 42,421,653 |
| 6.29 | |
| ||||
JAPAN | 11,669,976 |
| 1.73 | |
| ||||
Investments | 674,382,789 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 22,506,682 | 3.34 | ||
Germany | 7,600,071 | 1.14 | ||
Greece | 4,020,361 | 0.60 | ||
Ireland | 16,542,256 | 2.45 | ||
Netherlands | 13,012,883 | 1.93 | ||
Norway | 13,144,214 | 1.95 | ||
Spain | 20,467,287 | 3.03 | ||
Sweden | 21,712,437 | 3.22 | ||
Switzerland | 34,820,308 | 5.16 | ||
153,826,499 | 22.82 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 11,387,550 | 1.69 | ||
Hong Kong | 4,214,247 | 0.62 | ||
Taiwan | 26,819,856 | 3.98 | ||
42,421,653 | 6.29 | |||
United Kingdom | ||||
UK | 155,272,279 | 23.02 | ||
155,272,279 | 23.02 | |||
North America | ||||
USA | 311,192,382 | 46.14 | ||
311,192,382 | 46.14 | |||
|
| |||
Asia | ||||
Japan | 11,669,976 | 1.73 | ||
11,669,976 | 1.73 | |||
TOTAL stock value | 674,382,789 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 February 2025
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