Top 10 and Geographical Holdings

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 30 OCTOBER 2026

Stock Name

Market Value

%

£

Visa Inc Class A Shares

25,070,687

3.29

Microsoft Corp

24,233,332

3.18

Shell Plc

24,058,912

3.16

Corpay Inc

22,792,310

2.99

Taiwan Semiconductor SP ADR

22,616,522

2.97

Alphabet Inc Cl A

20,966,302

2.75

Thermo Fisher Scientific Inc

19,346,776

2.54

SSE Plc

18,827,238

2.47

TotalEnergies SE

18,626,760

2.45

AIA Group Ltd

17,670,787

2.32

Total Gross Assets

761,754,656

VALUE

%

UNITED KINGDOM

202,006,938

26.79

NORTH AMERICA

350,385,104

46.47

EUROPE EX UK

118,501,072

15.72

PACIFIC EX JAPAN

56,495,511

7.49

JAPAN

26,606,302

3.53

Investments

753,994,927

100.00

Europe ex UK

France

28,605,047

3.79

Germany

19,906,403

2.64

Ireland

12,450,342

1.65

Netherlands

10,076,797

1.34

Norway

7,949,508

1.05

Spain

24,319,091

3.23

Sweden

15,193,884

2.02

118,501,072

15.72

Other Pacific

Australia

9,325,234

1.24

Hong Kong

17,670,787

2.34

Korea (The Republic Of)

6,882,968

0.91

Taiwan

22,616,522

3.00

56,495,511

7.49

United Kingdom

UK

202,006,938

26.79

202,006,938

26.79

North America

USA

350,385,104

46.47

350,385,104

46.47

Asia

Japan

26,606,302

3.53

26,606,302

3.53

TOTAL stock value

753,994,927

100.00