Top 10 Holdings & Geographical Distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 MARCH 2026

Stock Name

Market Value

%

£

Alphabet Inc Cl A

30,584,339

4.39

Taiwan Semiconductor SP ADR

22,457,040

3.22

Microsoft Corp

22,456,728

3.22

Tesco Plc

21,969,392

3.15

Visa Inc Class A Shares

21,904,798

3.14

Shell Plc

21,352,918

3.06

SSE Plc

20,921,907

3.00

TotalEnergies SE

20,818,833

2.99

AIA Group Ltd

20,215,404

2.90

Corpay Inc

16,807,026

2.41

Total Gross Assets

696,919,406

VALUE

%

UNITED KINGDOM

186,149,583

27.28

NORTH AMERICA

267,796,127

39.25

EUROPE EX UK

146,112,620

21.41

PACIFIC EX JAPAN

61,683,571

9.04

JAPAN

20,614,133

3.02

Investments

682,356,034

100.00

Europe ex UK

France

35,616,878

5.22

Germany

18,998,002

2.78

Greece

3,472,746

0.51

Ireland

11,040,680

1.62

Netherlands

11,125,241

1.63

Norway

14,643,746

2.15

Spain

23,416,373

3.43

Sweden

19,475,881

2.85

Switzerland

8,323,073

1.22

146,112,620

21.41

Other Pacific

Australia

9,749,691

1.43

Hong Kong

20,215,404

2.96

Korea (The Republic Of)

9,261,436

1.36

Taiwan

22,457,040

3.29

61,683,571

9.04

United Kingdom

UK

186,149,583

27.28

190,069,671

26.27

North America

USA

267,796,127

39.25

267,796,127

39.25

Asia

Japan

20,614,133

3.02

20,614,133

3.02

TOTAL stock value

682,356,034

100.00