Geographical Distribution

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 October 2024

VALUE

%

UNITED KINGDOM

142,405,842

22.93

NORTH AMERICA

284,704,365

45.84

EUROPE EX UK

145,810,591

23.47

PACIFIC EX JAPAN

36,243,973

5.84

JAPAN

11,928,338

1.92

Investments

621,093,109

100.00

Europe ex UK

France

27,455,801

4.41

Germany

6,753,800

1.09

Greece

3,710,417

0.60

Ireland

12,990,493

2.09

Netherlands

11,035,261

1.78

Norway

12,007,169

1.93

Spain

19,826,431

3.19

Sweden

20,282,326

3.27

Switzerland

31,748,893

5.11

145,810,591

23.47

Other Pacific

Australia

8,647,063

1.39

Hong Kong

4,517,991

0.73

Taiwan

23,078,919

3.72

36,243,973

5.84

United Kingdom

UK

142,405,842

22.93

142,405,842

22.93

North America

USA

284,704,365

45.84

284,704,365

45.84

Asia

Japan

11,928,338

1.92

11,928,338

1.92

TOTAL stock value

621,093,109

100.00