Top 10 Holdings & Geographical Distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 29 MAY 2026

Stock Name

Market Value

%

£

Alphabet Inc Cl A

39,578,539

5.47

Taiwan Semiconductor SP ADR

30,822,610

4.26

Microsoft Corp

26,645,591

3.68

Visa Inc Class A Shares

23,155,015

3.20

Corpay Inc

20,448,380

2.83

Tesco Plc

19,985,690

2.76

AIA Group Ltd

19,177,206

2.65

Shell Plc

18,584,340

2.57

InterContinental Hotels Group

17,692,450

2.45

Schneider Electric SE

17,273,417

2.39

Total Gross Assets

723,182,517

VALUE

%

UNITED KINGDOM

188,053,495

26.51

NORTH AMERICA

285,590,377

40.26

EUROPE EX UK

147,119,880

20.74

PACIFIC EX JAPAN

68,077,231

9.60

JAPAN

20,516,838

2.89

Investments

709,357,821

100.00

Europe ex UK

France

34,292,216

4.85

Germany

17,003,399

2.40

Greece

3,641,256

0.51

Ireland

12,360,839

1.74

Netherlands

13,645,827

1.92

Norway

14,427,772

2.03

Spain

22,762,009

3.21

Sweden

20,226,930

2.85

Switzerland

8,759,632

1.23

147,119,880

20.74

Other Pacific

Australia

7,353,005

1.04

Hong Kong

19,177,206

2.70

Korea (The Republic Of)

10,724,410

1.51

Taiwan

30,822,610

4.35

68,077,231

9.60

United Kingdom

UK

188,053,495

26.51

188,053,495

26.51

North America

USA

285,590,377

40.26

285,590,377

40.26

Asia

Japan

20,516,838

2.89

20,516,838

2.89

TOTAL stock value

709,357,821

100.00