Top 10 and Geographical Holdings

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026

Stock Name

Market Value

%

£

Taiwan Semiconductor SP ADR

29,842,166

3.96

Alphabet Inc Cl A

26,004,554

3.45

Thermo Fisher Scientific Inc

25,690,970

3.41

Microsoft Corp

24,016,670

3.19

Corpay Inc

22,265,711

2.95

Visa Inc Class A Shares

21,968,600

2.92

Shell Plc

21,275,434

2.82

SSE Plc

17,852,180

2.37

AIA Group Ltd

17,402,125

2.31

TotalEnergies SE

16,933,690

2.25

Total Gross Assets

753,584,989

VALUE

%

UNITED KINGDOM

199,007,053

26.56

NORTH AMERICA

334,405,952

44.64

EUROPE EX UK

126,193,210

16.84

PACIFIC EX JAPAN

63,772,614

8.51

JAPAN

25,816,171

3.45

Investments

748,195,000

100.00

Europe ex UK

France

29,519,670

3.94

Germany

18,930,078

2.53

Ireland

13,885,014

1.85

Netherlands

11,689,650

1.56

Norway

11,475,248

1.53

Spain

23,426,054

3.13

Sweden

17,267,496

2.30

126,193,210

16.84

Other Pacific

Australia

8,446,252

1.13

Hong Kong

17,402,125

2.32

Korea (The Republic Of)

8,082,071

1.08

Taiwan

29,842,166

3.98

63,772,614

8.51

United Kingdom

UK

199,007,053

26.56

199,007,053

26.56

North America

USA

334,405,952

44.64

334,405,952

44.64

Asia

Japan

25,816,171

3.45

25,816,171

3.45

TOTAL stock value

748,195,000

100.00