Brunner Inv.tst Regulatory News (BUT)

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 30 APRIL 2026

Stock Name

Market Value

%

£

Alphabet Inc Cl A

39,719,378

5.51

Taiwan Semiconductor SP ADR

25,538,143

3.55

Microsoft Corp

23,994,160

3.33

Visa Inc Class A Shares

23,217,624

3.22

Tesco Plc

22,394,472

3.11

SSE Plc

21,300,986

2.96

TotalEnergies SE

20,184,870

2.80

Shell Plc

19,818,131

2.75

AIA Group Ltd

19,680,537

2.73

Corpay Inc

17,166,612

2.38

Total Gross Assets

720,211,502

VALUE

%

UNITED KINGDOM

196,745,779

27.72

NORTH AMERICA

279,739,511

39.41

EUROPE EX UK

147,941,868

20.84

PACIFIC EX JAPAN

64,853,926

9.14

JAPAN

20,547,922

2.89

Investments

709,829,006

100.00

Europe ex UK

France

37,323,138

5.26

Germany

18,297,748

2.58

Greece

3,627,805

0.51

Ireland

11,827,374

1.67

Netherlands

12,014,380

1.69

Norway

13,832,618

1.95

Spain

22,090,039

3.11

Sweden

20,531,993

2.89

Switzerland

8,396,773

1.18

147,941,868

20.84

Other Pacific

Australia

9,931,994

1.40

Hong Kong

19,680,537

2.77

Korea (The Republic Of)

9,703,252

1.37

Taiwan

25,538,143

3.60

64,853,926

9.14

United Kingdom

UK

196,745,779

27.72

196,745,779

27.72

North America

USA

279,739,511

39.41

279,739,511

39.41

Asia

Japan

20,547,922

2.89

20,547,922

2.89

TOTAL stock value

709,829,006

100.00