Geographical Distribution

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 December 2023

VALUE

%

UNITED KINGDOM

140,944,710

24.59

NORTH AMERICA

239,861,117

41.84

EUROPE EX UK

152,831,306

26.66

PACIFIC EX JAPAN

27,696,523

4.83

JAPAN

11,929,254

2.08

Investments

573,262,910

100.00

Europe ex UK

Denmark

5,843,415

1.01

France

33,396,046

5.83

Germany

12,104,586

2.11

Greece

5,017,085

0.88

Netherlands

12,423,172

2.17

Norway

11,797,693

2.06

Spain

16,785,153

2.93

Sweden

22,531,136

3.93

Switzerland

32,933,020

5.74

152,831,306

26.66

Other Pacific

Australia

8,810,587

1.53

Hong Kong

5,023,758

0.88

Taiwan

13,862,178

2.42

27,696,523

4.83

United Kingdom

UK

140,944,710

24.59

140,944,710

24.59

North America

USA

239,861,117

41.84

239,861,117

41.84

Asia

Japan

11,929,254

2.08

11,929,254

2.08

TOTAL stock value

573,262,910

100.00