Geographical Distribution

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 March 2024

VALUE

%

UNITED KINGDOM

136,917,560

22.24

NORTH AMERICA

265,901,951

43.20

EUROPE EX UK

169,114,513

27.49

PACIFIC EX JAPAN

32,138,598

5.21

JAPAN

11,457,676

1.86

Investments

615,530,298

100.00

Europe ex UK

Denmark

6,020,930

0.98

France

35,104,196

5.70

Germany

12,999,133

2.11

Greece

4,093,879

0.67

Ireland

14,078,843

2.29

Netherlands

16,046,506

2.61

Norway

11,124,453

1.81

Spain

17,660,559

2.87

Sweden

20,723,070

3.37

Switzerland

31,262,944

5.08

169,114,513

27.49

Other Pacific

Australia

9,927,913

1.61

Hong Kong

3,905,993

0.63

Taiwan

18,304,692

2.97

32,138,598

5.21

United Kingdom

UK

136,917,560

22.24

136,917,560

22.24

North America

USA

265,901,951

43.20

265,901,951

43.20

Asia

Japan

11,457,676

1.86

11,457,676

1.86

TOTAL stock value

615,530,298

100.00