Brunner Inv.tst Regulatory News (BUT)

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 JULY 2025

Stock Name

Market Value

 %

£

Microsoft Corp

47,139,978

7.17

Taiwan Semiconductor SP ADR

26,059,201

3.96

Visa Inc Class A Shares

24,961,661

3.80

Alphabet Inc Cl A

22,132,994

3.37

Auto Trader Group Plc

18,742,078

2.85

Schwab (Charles) Corp

17,486,180

2.66

Bank of Ireland Group Plc

17,154,309

2.61

InterContinental Hotels Group

16,648,620

2.53

TotalEnergies SE

16,594,752

2.52

Shell Plc

16,155,502

2.46

Total Gross Assets

657,736,932

Geographical Distribution as at 31 July 2025

VALUE

%

UNITED KINGDOM

158,135,182

24.16

NORTH AMERICA

275,916,441

42.16

EUROPE EX UK

152,991,728

23.37

PACIFIC EX JAPAN

55,216,918

8.44

JAPAN

12,266,951

1.87

Investments

654,527,220

100.00

Europe ex UK

France

31,188,538

4.76

Germany

8,553,134

1.30

Greece

4,635,552

0.71

Ireland

17,154,309

2.62

Netherlands

15,342,098

2.34

Norway

12,634,146

1.93

Spain

23,542,321

3.60

Sweden

19,015,570

2.91

Switzerland

20,926,060

3.20

152,991,728

23.37

Other Pacific

Australia

13,107,957

2.01

Hong Kong

5,234,751

0.80

Korea (The Republic Of)

10,815,009

1.65

Taiwan

26,059,201

3.98

55,216,918

8.44

United Kingdom

UK

158,135,182

24.16

158,135,182

24.16

North America

USA

275,916,441

42.16

275,916,441

42.16

Asia

Japan

12,266,951

1.87

12,266,951

1.87

TOTAL stock value

654,527,220

100.00