Top 10 and Geographical Holdings

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 28 AUGUST 2026

Stock Name

Market Value

%

£

Taiwan Semiconductor SP ADR

26,732,218

3.47

Alphabet Inc Cl A

25,618,324

3.33

Microsoft Corp

23,531,986

3.06

Thermo Fisher Scientific Inc

23,162,151

3.01

Corpay Inc

22,884,377

2.97

Visa Inc Class A Shares

22,822,401

2.97

Shell Plc

19,931,377

2.59

SSE Plc

17,551,058

2.28

AIA Group Ltd

17,485,138

2.27

Melrose Industries Plc

16,903,170

2.20

Total Gross Assets

769,285,930

VALUE

%

UNITED KINGDOM

205,358,155

26.87

NORTH AMERICA

345,591,559

45.22

EUROPE EX UK

127,325,567

16.66

PACIFIC EX JAPAN

61,753,362

8.08

JAPAN

24,198,212

3.17

Investments

764,226,855

100.00

Europe ex UK

France

29,744,620

3.89

Germany

20,533,924

2.69

Ireland

13,155,759

1.72

Netherlands

10,952,253

1.43

Norway

11,509,904

1.51

Spain

23,672,636

3.10

Sweden

17,756,471

2.32

127,325,567

16.66

Other Pacific

Australia

8,691,313

1.14

Hong Kong

17,485,138

2.28

Korea (The Republic Of)

8,844,693

1.16

Taiwan

26,732,218

3.50

61,753,362

8.08

United Kingdom

UK

205,358,155

26.87

205,358,155

26.87

North America

USA

345,591,559

45.22

345,591,559

45.22

Asia

Japan

24,198,212

3.17

24,198,212

3.17

TOTAL stock value

764,226,855

100.00