Geographical Distribution

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 July 2023

VALUE

%

UNITED KINGDOM

132,273,770

24.29

NORTH AMERICA

224,079,455

41.14

EUROPE EX UK

145,462,886

26.70

PACIFIC EX JAPAN

31,158,449

5.72

JAPAN

11,689,147

2.15

Investments

544,663,707

100.00

Europe ex UK

Denmark

9,585,171

1.75

France

35,216,430

6.46

Germany

16,972,070

3.12

Greece

9,330,095

1.71

Netherlands

8,109,785

1.49

Norway

11,369,330

2.09

Spain

5,692,211

1.05

Sweden

18,634,706

3.42

Switzerland

30,553,088

5.61

145,462,886

26.70

Other Pacific

Australia

8,800,795

1.62

Hong Kong

9,260,000

1.70

Taiwan

13,097,654

2.40

31,158,449

5.72

United Kingdom

UK

132,273,770

24.29

132,273,770

24.29

North America

USA

224,079,455

41.14

224,079,455

41.14

Asia

Japan

11,689,147

2.15

11,689,147

2.15

TOTAL stock value

544,663,707

100.00