5 Oct 2021 12:37
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 30 September 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 111,515,765 |
|
| 21.49 |
|
|
|
|
|
NORTH AMERICA | 235,099,638 |
|
| 45.30 |
|
|
|
|
|
EUROPE EX UK | 137,975,792 |
|
| 26.59 |
|
|
|
|
|
PACIFIC EX JAPAN | 21,168,860 |
|
| 4.08 |
|
|
|
|
|
JAPAN | 13,196,831 |
|
| 2.54 |
|
|
|
|
|
|
|
|
|
|
Investments | 518,956,886 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 11,485,177 |
|
| 2.21 |
France | 28,167,553 |
|
| 5.43 |
Germany | 27,575,343 |
|
| 5.31 |
Greece | 6,055,401 |
|
| 1.17 |
Spain | 13,628,872 |
|
| 2.63 |
Sweden | 14,420,376 |
|
| 2.78 |
Switzerland | 36,643,070 |
|
| 7.06 |
| 137,975,792 |
|
| 26.59 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,715,938 |
|
| 1.49 |
Hong Kong | 13,452,922 |
|
| 2.59 |
| 21,168,860 |
|
| 4.08 |
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 111,515,765 |
|
| 21.49 |
| 111,515,765 |
|
| 21.49 |
|
|
|
|
|
North America |
|
|
|
|
USA | 235,099,638 |
|
| 45.30 |
| 235,099,638 |
|
| 45.30 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 13,196,831 |
|
| 2.54 |
| 13,196,831 |
|
| 2.54 |
|
|
|
|
|
TOTAL stock value | 518,956,886 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
5 October 2021
Brunner Inv.tst (BUT)