Last checked at 6 Apr 2022 10:34
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 31 March 2022 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 120,845,059 |
|
| 22.85 |
|
|
|
|
|
NORTH AMERICA | 235,691,006 |
|
| 44.57 |
|
|
|
|
|
EUROPE EX UK | 136,625,114 |
|
| 25.85 |
|
|
|
|
|
PACIFIC EX JAPAN | 20,727,830 |
|
| 3.92 |
|
|
|
|
|
JAPAN | 14,869,733 |
|
| 2.81 |
|
|
|
|
|
|
|
|
|
|
Investments | 528,758,742 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 11,098,842 |
|
| 2.11 |
France | 29,684,094 |
|
| 5.61 |
Germany | 29,806,915 |
|
| 5.64 |
Greece | 5,699,938 |
|
| 1.08 |
Spain | 6,113,819 |
|
| 1.16 |
Sweden | 15,082,239 |
|
| 2.85 |
Switzerland | 39,139,267 |
|
| 7.40 |
| 136,625,114 |
|
| 25.85 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,777,719 |
|
| 1.47 |
Hong Kong | 12,950,111 |
|
| 2.45 |
| 20,727,830 |
|
| 3.92 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 120,845,059 |
|
| 22.85 |
| 120,845,059 |
|
| 22.85 |
|
|
|
|
|
North America |
|
|
|
|
USA | 235,691,006 |
|
| 44.57 |
| 235,691,006 |
|
| 44.57 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 14,869,733 |
|
| 2.81 |
| 14,869,733 |
|
| 2.81 |
|
|
|
|
|
TOTAL stock value | 528,758,742 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 April 2022