Last checked at 4 Feb 2022 09:59
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 January 2022 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 113,832,056 |
|
| 21.36 |
|
|
|
|
|
NORTH AMERICA | 241,758,459 |
|
| 45.37 |
|
|
|
|
|
EUROPE EX UK | 143,820,490 |
|
| 27.00 |
|
|
|
|
|
PACIFIC EX JAPAN | 19,477,574 |
|
| 3.66 |
|
|
|
|
|
JAPAN | 13,932,847 |
|
| 2.61 |
|
|
|
|
|
|
|
|
|
|
Investments | 532,821,426 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 10,346,401 |
|
| 1.95 |
France | 30,804,253 |
|
| 5.79 |
Germany | 36,208,729 |
|
| 6.80 |
Greece | 5,514,552 |
|
| 1.03 |
Spain | 10,294,910 |
|
| 1.93 |
Sweden | 13,661,205 |
|
| 2.56 |
Switzerland | 36,990,440 |
|
| 6.94 |
| 143,820,490 |
|
| 27.00 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 6,940,335 |
|
| 1.31 |
Hong Kong | 12,537,239 |
|
| 2.35 |
| 19,477,574 |
|
| 3.66 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 113,832,056 |
|
| 21.36 |
| 113,832,056 |
|
| 21.36 |
|
|
|
|
|
North America |
|
|
|
|
USA | 241,758,459 |
|
| 45.37 |
| 241,758,459 |
|
| 45.37 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,932,847 |
|
| 2.61 |
| 13,932,847 |
|
| 2.61 |
|
|
|
|
|
TOTAL stock value | 532,821,426 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 February 2022