Brunner Inv.tst Regulatory News (BUT)

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 DECEMBER 2025

Stock Name

Market Value

 %

£

Microsoft Corp

40,783,054

5.87

Alphabet Inc Cl A

34,645,252

4.99

Taiwan Semiconductor SP ADR

26,272,010

3.78

Visa Inc Class A Shares

24,938,502

3.59

Bank of Ireland Group Plc

22,342,936

3.22

InterContinental Hotels Group

19,870,444

2.86

SSE Plc

19,362,986

2.79

AIA Group Ltd

18,810,183

2.71

ASML Holding NV

18,306,747

2.63

TotalEnergies SE

17,903,541

2.58

Total Gross Assets

694,770,662

GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025

VALUE

%

UNITED KINGDOM

151,997,887

22.31

NORTH AMERICA

275,405,729

40.43

EUROPE EX UK

163,827,445

24.05

PACIFIC EX JAPAN

66,599,769

9.78

JAPAN

23,363,048

3.43

Investments

681,193,878

100.00

Europe ex UK

France

33,066,244

4.85

Germany

8,446,229

1.24

Greece

4,402,025

0.65

Ireland

22,342,936

3.28

Netherlands

18,306,747

2.69

Norway

13,613,438

2.00

Spain

21,872,635

3.21

Sweden

22,060,716

3.24

Switzerland

19,716,475

2.89

163,827,445

24.05

Other Pacific

Australia

9,331,504

1.37

Hong Kong

18,810,183

2.76

Korea (The Republic Of)

12,186,072

1.79

Taiwan

26,272,010

3.86

66,599,769

9.78

United Kingdom

UK

151,997,887

22.31

151,997,887

22.31

North America

USA

275,405,729

40.43

275,405,729

40.43

Asia

Japan

23,363,048

3.43

23,363,048

3.43

TOTAL stock value

681,193,878

100.00