THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 28 February 2025

VALUE

%

UNITED KINGDOM

156,305,660

23.87

NORTH AMERICA

297,410,874

45.43

EUROPE EX UK

150,771,521

23.03

PACIFIC EX JAPAN

39,232,598

5.99

JAPAN

10,975,329

1.68

Investments

654,695,982

100.00

Europe ex UK

France

21,997,990

3.36

Germany

7,828,225

1.20

Greece

4,002,433

0.61

Ireland

21,098,282

3.22

Netherlands

12,067,974

1.84

Norway

14,011,011

2.14

Spain

20,733,558

3.17

Sweden

21,431,984

3.27

Switzerland

27,600,064

4.22

150,771,521

23.03

Other Pacific

Australia

11,827,163

1.81

Hong Kong

4,554,638

0.69

Taiwan

22,850,797

3.49

39,232,598

5.99

United Kingdom

UK

156,305,660

23.87

156,305,660

23.87

North America

USA

297,410,874

45.43

297,410,874

45.43

Asia

Japan

10,975,329

1.68

10,975,329

1.68

TOTAL stock value

654,695,982

100.00