Top 10 holdings & Geographical distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 31 OCTOBER 2025

Stock Name

Market Value

 %

£

Microsoft Corp

44,705,038

6.44

Alphabet Inc Cl A

31,862,688

4.59

Taiwan Semiconductor SP ADR

30,188,259

4.35

Visa Inc Class A Shares

24,793,614

3.57

ASML Holding NV

21,917,695

3.16

Bank of Ireland Group Plc

19,562,344

2.82

Thermo Fisher Scientific Inc

17,677,787

2.55

TotalEnergies SE

17,484,400

2.52

Auto Trader Group Plc

17,470,518

2.52

InterContinental Hotels Group

17,457,875

2.51

Total Gross Assets

694,557,386

GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025

VALUE

%

UNITED KINGDOM

155,208,130

22.47

NORTH AMERICA

283,853,533

41.10

EUROPE EX UK

164,968,396

23.89

PACIFIC EX JAPAN

64,971,542

9.41

JAPAN

21,601,626

3.13

Investments

690,603,227

100.00

Europe ex UK

France

33,460,385

4.85

Germany

8,078,700

1.17

Greece

4,374,844

0.63

Ireland

19,562,344

2.83

Netherlands

21,917,695

3.17

Norway

12,750,064

1.85

Spain

25,052,437

3.63

Sweden

21,692,684

3.14

Switzerland

18,079,243

2.62

164,968,396

23.89

Other Pacific

Australia

13,954,179

2.02

Hong Kong

8,401,867

1.22

Korea (The Republic Of)

12,427,237

1.80

Taiwan

30,188,259

4.37

64,971,542

9.41

United Kingdom

UK

155,208,130

22.47

155,208,130

22.47

North America

USA

283,853,533

41.10

283,853,533

41.10

Asia

Japan

21,601,626

3.13

21,601,626

3.13

TOTAL stock value

690,603,227

100.00