Brunner Inv.tst Regulatory News (BUT)

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 JANUARY 2026

Stock Name

Market Value

 %

£

Alphabet Inc Cl A

34,563,050

4.82

Microsoft Corp

25,093,915

3.50

Visa Inc Class A Shares

22,418,943

3.13

SSE Plc

21,513,442

3.00

Taiwan Semiconductor SP ADR

21,106,861

2.94

AIA Group Ltd

20,778,775

2.90

Bank of Ireland Group Plc

19,599,409

2.73

TotalEnergies SE

19,550,794

2.73

ASML Holding NV

18,761,839

2.62

Schwab (Charles) Corp

17,934,467

2.50

Total Gross Assets

717,107,050

VALUE

%

UNITED KINGDOM

166,701,399

23.92

NORTH AMERICA

277,292,152

39.77

EUROPE EX UK

165,040,570

23.67

PACIFIC EX JAPAN

66,381,778

9.52

JAPAN

21,780,246

3.12

Investments

697,196,145

100.00

Europe ex UK

France

35,034,688

5.03

Germany

7,618,456

1.09

Greece

3,925,398

0.56

Ireland

19,599,409

2.81

Netherlands

18,761,839

2.69

Norway

13,777,609

1.98

Spain

23,089,707

3.31

Sweden

21,993,071

3.15

Switzerland

21,240,393

3.05

165,040,570

23.67

Other Pacific

Australia

9,506,907

1.36

Hong Kong

20,778,775

2.98

Korea (The Republic Of)

14,989,235

2.15

Taiwan

21,106,861

3.03

66,381,778

9.52

United Kingdom

UK

166,701,399

23.92

166,701,399

23.92

North America

USA

277,292,152

39.77

277,292,152

39.77

Asia

Japan

21,780,246

3.12

21,780,246

3.12

TOTAL stock value

697,196,145

100.00