Top 10 holdings & Geographical distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 AUGUST 2025

Stock Name

Market Value

 %

£

Microsoft Corp

43,841,008

6.70

Visa Inc Class A Shares

24,906,286

3.81

Taiwan Semiconductor SP ADR

24,385,573

3.73

Alphabet Inc Cl A

24,061,775

3.68

Bank of Ireland Group Plc

18,391,721

2.81

Auto Trader Group Plc

17,976,456

2.75

TotalEnergies SE

17,096,074

2.61

InterContinental Hotels Group

17,005,756

2.60

Schwab (Charles) Corp

16,792,964

2.57

Aena SME SA

16,370,078

2.50

Total Gross Assets

653,950,648

Geographical Distribution as at 31 AUGUST 2025

VALUE

%

UNITED KINGDOM

150,564,149

23.15

NORTH AMERICA

270,106,751

41.54

EUROPE EX UK

155,882,931

23.98

PACIFIC EX JAPAN

54,652,431

8.40

JAPAN

19,084,120

2.93

Investments

650,290,382

100.00

Europe ex UK

France

30,545,890

4.71

Germany

8,092,064

1.25

Greece

4,775,052

0.73

Ireland

18,391,721

2.83

Netherlands

15,957,319

2.45

Norway

12,794,105

1.97

Spain

24,720,978

3.80

Sweden

19,713,293

3.03

Switzerland

20,892,509

3.21

155,882,931

23.98

Other Pacific

Australia

14,175,304

2.18

Hong Kong

5,163,040

0.79

Korea (The Republic Of)

10,928,514

1.68

Taiwan

24,385,573

3.75

54,652,431

8.40

United Kingdom

UK

150,564,149

23.15

150,564,149

23.15

North America

USA

270,106,751

41.54

270,106,751

41.54

Asia

Japan

19,084,120

2.93

19,084,120

2.93

TOTAL stock value

650,290,382

100.00