Last checked at 3 Mar 2022 16:00
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 28 February 2022 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 116,328,245 |
|
| 22.68 |
|
|
|
|
|
NORTH AMERICA | 232,609,008 |
|
| 45.36 |
|
|
|
|
|
EUROPE EX UK | 129,759,849 |
|
| 25.31 |
|
|
|
|
|
PACIFIC EX JAPAN | 19,857,415 |
|
| 3.87 |
|
|
|
|
|
JAPAN | 14,274,071 |
|
| 2.78 |
|
|
|
|
|
|
|
|
|
|
Investments | 512,828,588 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 10,712,135 |
|
| 2.10 |
France | 28,417,676 |
|
| 5.55 |
Germany | 29,233,169 |
|
| 5.70 |
Greece | 5,349,169 |
|
| 1.04 |
Spain | 6,216,323 |
|
| 1.21 |
Sweden | 12,834,716 |
|
| 2.50 |
Switzerland | 36,996,661 |
|
| 7.21 |
| 129,759,849 |
|
| 25.31 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,185,659 |
|
| 1.40 |
Hong Kong | 12,671,756 |
|
| 2.47 |
| 19,857,415 |
|
| 3.87 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 116,328,245 |
|
| 22.68 |
| 116,328,245 |
|
| 22.68 |
|
|
|
|
|
North America |
|
|
|
|
USA | 232,609,008 |
|
| 45.36 |
| 232,609,008 |
|
| 45.36 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 14,274,071 |
|
| 2.78 |
| 14,274,071 |
|
| 2.78 |
|
|
|
|
|
TOTAL stock value | 512,828,588 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 March 2022