Last checked at 12 Feb 2021 10:45
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 29 January 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 82,745,171 |
|
| 18.65 |
|
|
|
|
|
NORTH AMERICA | 203,381,428 |
|
| 45.82 |
|
|
|
|
|
EUROPE EX UK | 123,534,614 |
|
| 27.83 |
|
|
|
|
|
PACIFIC EX JAPAN | 21,567,044 |
|
| 4.86 |
|
|
|
|
|
JAPAN | 12,619,557 |
|
| 2.84 |
|
|
|
|
|
|
|
|
|
|
Investments | 443,847,814 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 5,587,845 |
|
| 1.26 |
France | 23,190,106 |
|
| 5.22 |
Germany | 24,125,590 |
|
| 5.44 |
Italy | 9,415,032 |
|
| 2.12 |
Spain | 15,266,925 |
|
| 3.44 |
Sweden | 12,419,906 |
|
| 2.80 |
Switzerland | 33,529,210 |
|
| 7.55 |
| 123,534,614 |
|
| 27.83 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,430,678 |
|
| 1.68 |
Hong Kong | 14,136,366 |
|
| 3.18 |
| 21,567,044 |
|
| 4.86 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 82,745,171 |
|
| 18.65 |
| 82,745,171 |
|
| 18.65 |
|
|
|
|
|
North America |
|
|
|
|
USA | 203,381,428 |
|
| 45.82 |
| 203,381,428 |
|
| 45.82 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,619,557 |
|
| 2.84 |
| 12,619,557 |
|
| 2.84 |
|
|
|
|
|
TOTAL stock value | 443,847,814 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 February 2021