Last checked at 12 Apr 2021 11:20
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 March 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 92,073,383 |
|
| 19.32 |
|
|
|
|
|
NORTH AMERICA | 220,194,441 |
|
| 46.21 |
|
|
|
|
|
EUROPE EX UK | 128,509,748 |
|
| 26.96 |
|
|
|
|
|
PACIFIC EX JAPAN | 22,237,645 |
|
| 4.67 |
|
|
|
|
|
JAPAN | 13,538,463 |
|
| 2.84 |
|
|
|
|
|
|
|
|
|
|
Investments | 476,553,680 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 6,416,112 |
|
| 1.35 |
France | 24,819,344 |
|
| 5.21 |
Germany | 26,887,280 |
|
| 5.64 |
Italy | 7,215,179 |
|
| 1.51 |
Spain | 15,530,860 |
|
| 3.26 |
Sweden | 14,022,659 |
|
| 2.94 |
Switzerland | 33,618,314 |
|
| 7.05 |
| 128,509,748 |
|
| 26.96 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,883,703 |
|
| 1.66 |
Hong Kong | 14,353,942 |
|
| 3.01 |
| 22,237,645 |
|
| 4.67 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 92,073,383 |
|
| 19.32 |
| 92,073,383 |
|
| 19.32 |
|
|
|
|
|
North America |
|
|
|
|
USA | 220,194,441 |
|
| 46.21 |
| 220,194,441 |
|
| 46.21 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,538,463 |
|
| 2.84 |
| 13,538,463 |
|
| 2.84 |
|
|
|
|
|
TOTAL stock value | 476,553,680 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
12 April 2021