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Last checked at 
7 May 2025 14:04
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 April 2025 | ||||
VALUE |
|
| % | |
UNITED KINGDOM | 163,497,447 |
| 26.84 | |
| ||||
NORTH AMERICA | 251,980,362 |
| 41.36 | |
| ||||
EUROPE EX UK | 140,050,247 |
| 22.99 | |
| ||||
PACIFIC EX JAPAN | 41,725,227 |
| 6.85 | |
| ||||
JAPAN | 11,946,197 |
| 1.96 | |
| ||||
Investments | 609,199,480 |
|
| 100.00 |
| ||||
Europe ex UK | ||||
France | 22,540,512 | 3.71 | ||
Germany | 8,913,900 | 1.46 | ||
Greece | 4,342,747 | 0.71 | ||
Ireland | 16,375,131 | 2.69 | ||
Netherlands | 10,671,894 | 1.75 | ||
Norway | 13,704,903 | 2.25 | ||
Spain | 22,807,411 | 3.74 | ||
Sweden | 18,084,675 | 2.97 | ||
Switzerland | 22,609,074 | 3.71 | ||
140,050,247 | 22.99 | |||
| ||||
| ||||
Other Pacific | ||||
Australia | 11,284,988 | 1.86 | ||
Hong Kong | 4,218,545 | 0.69 | ||
Korea (The Republic Of) | 8,723,018 | 1.43 | ||
Taiwan | 17,498,676 | 2.87 | ||
41,725,227 | 6.85 | |||
United Kingdom | ||||
UK | 163,497,447 | 26.84 | ||
163,497,447 | 26.84 | |||
North America | ||||
USA | 251,980,362 | 41.36 | ||
251,980,362 | 41.36 | |||
|
| |||
Asia | ||||
Japan | 11,946,197 | 1.96 | ||
11,946,197 | 1.96 | |||
TOTAL stock value | 609,199,480 | 100.00 | ||
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 May 2025
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