Last checked at 3 Mar 2021 15:19
THE BRUNNER INVESTMENT TRUST PLC | ||||
LEI: 529900S0Y9ZINCHB3O93 | ||||
Geographical Distribution as at 26 February 2021 | ||||
|
|
|
|
|
| VALUE |
|
| % |
UNITED KINGDOM | 82,812,318 |
|
| 18.29 |
|
|
|
|
|
NORTH AMERICA | 211,646,961 |
|
| 46.76 |
|
|
|
|
|
EUROPE EX UK | 123,935,426 |
|
| 27.38 |
|
|
|
|
|
PACIFIC EX JAPAN | 21,625,173 |
|
| 4.78 |
|
|
|
|
|
JAPAN | 12,633,414 |
|
| 2.79 |
|
|
|
|
|
|
|
|
|
|
Investments | 452,653,292 |
|
| 100.00 |
|
|
|
|
|
| ||||
Europe ex UK |
|
|
|
|
Denmark | 5,622,575 |
|
| 1.23 |
France | 23,883,112 |
|
| 5.28 |
Germany | 25,402,530 |
|
| 5.61 |
Italy | 8,805,579 |
|
| 1.95 |
Spain | 15,165,757 |
|
| 3.35 |
Sweden | 12,611,735 |
|
| 2.79 |
Switzerland | 32,444,138 |
|
| 7.17 |
| 123,935,426 |
|
| 27.38 |
|
|
|
|
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia | 7,373,785 |
|
| 1.63 |
Hong Kong | 14,251,388 |
|
| 3.15 |
| 21,625,173 |
|
| 4.78 |
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK | 82,812,318 |
|
| 18.29 |
| 82,812,318 |
|
| 18.29 |
|
|
|
|
|
North America |
|
|
|
|
USA | 211,646,961 |
|
| 46.76 |
| 211,646,961 |
|
| 46.76 |
|
|
|
|
|
Asia |
|
|
|
|
Japan | 12,633,414 |
|
| 2.79 |
| 12,633,414 |
|
| 2.79 |
|
|
|
|
|
TOTAL stock value | 452,653,292 |
|
| 100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
3 March 2021