Top 10 & Geographical Distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 JULY 2026

Stock Name

Market Value

%

£

Alphabet Inc Cl A

 26,570,534

3.51

Taiwan Semiconductor SP ADR

 26,104,500

3.45

Visa Inc Class A Shares

 25,998,923

3.44

Tesco Plc

 22,735,929

3.00

CBIZ Inc

 22,299,918

2.95

Corpay Inc

 21,619,630

2.86

Thermo Fisher Scientific Inc

 21,565,067

2.85

Microsoft Corp

 21,483,199

2.84

Shell Plc

 20,163,830

2.66

AIA Group Ltd

 18,497,607

2.44

Total Gross Assets

756,763,573

VALUE

%

UNITED KINGDOM

193,010,214

25.63

NORTH AMERICA

346,146,642

45.96

EUROPE EX UK

130,599,368

17.34

PACIFIC EX JAPAN

61,943,164

8.22

JAPAN

21,489,745

2.85

Investments

753,189,133

100.00

Europe ex UK

France

29,572,591

3.93

Germany

16,098,047

2.14

Greece

0

0.00

Ireland

12,665,643

1.68

Netherlands

10,497,000

1.39

Norway

11,059,196

1.47

Spain

24,026,362

3.19

Sweden

17,581,496

2.33

Switzerland

9,099,033

1.21

130,599,368

17.34

Other Pacific

Australia

8,491,127

1.13

Hong Kong

18,497,607

2.45

Korea (The Republic Of)

8,849,930

1.17

Taiwan

26,104,500

3.47

61,943,164

8.22

United Kingdom

UK

193,010,214

25.63

193,010,214

25.63

North America

USA

346,146,642

45.96

346,146,642

45.96

Asia

Japan

21,489,745

2.85

21,489,745

2.85

TOTAL stock value

753,189,133

100.00