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Last checked at 
11 Jun 2025 10:59
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 May 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 168,053,774 |
| 26.43 | |
| ||||
NORTH AMERICA | 258,726,768 |
| 40.69 | |
| ||||
EUROPE EX UK | 149,003,886 |
| 23.44 | |
| ||||
PACIFIC EX JAPAN | 47,568,041 |
| 7.48 | |
| ||||
JAPAN | 12,430,805 |
| 1.96 | |
| ||||
Investments | 635,783,274 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 24,662,189 | 3.87 | ||
Germany | 8,312,965 | 1.31 | ||
Greece | 4,422,399 | 0.70 | ||
Ireland | 18,922,179 | 2.98 | ||
Netherlands | 13,119,967 | 2.06 | ||
Norway | 14,600,003 | 2.30 | ||
Spain | 23,699,132 | 3.73 | ||
Sweden | 18,737,850 | 2.95 | ||
Switzerland | 22,527,202 | 3.54 | ||
149,003,886 | 23.44 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 12,711,066 | 2.00 | ||
Hong Kong | 4,669,025 | 0.73 | ||
Korea (The Republic Of) | 9,462,943 | 1.49 | ||
Taiwan | 20,725,007 | 3.26 | ||
47,568,041 | 7.48 | |||
United Kingdom | ||||
UK | 168,053,774 | 26.43 | ||
168,053,774 | 26.43 | |||
North America | ||||
USA | 258,726,768 | 40.69 | ||
258,726,768 | 40.69 | |||
|
| |||
Asia | ||||
Japan | 12,430,805 | 1.96 | ||
12,430,805 | 1.96 | |||
TOTAL stock value | 635,783,274 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 June 2025
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