THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 31 March 2025

VALUE

%

UNITED KINGDOM

154,175,809

24.72

NORTH AMERICA

274,308,180

43.98

EUROPE EX UK

141,614,923

22.71

PACIFIC EX JAPAN

42,437,315

6.80

JAPAN

11,174,764

1.79

Investments

623,710,991

100.00

Europe ex UK

France

21,652,933

3.50

Germany

8,508,923

1.36

Greece

3,889,463

0.62

Ireland

16,921,972

2.71

Netherlands

10,919,403

1.75

Norway

14,907,738

2.39

Spain

21,668,069

3.47

Sweden

18,797,101

3.01

Switzerland

24,349,321

3.90

141,614,923

22.71

Other Pacific

Australia

11,101,471

1.78

Hong Kong

4,384,790

0.70

Korea (The Republic Of)

8,907,153

1.43

Taiwan

18,043,901

2.89

42,437,315

6.80

United Kingdom

UK

154,175,809

24.72

154,175,809

24.72

North America

USA

274,308,180

43.98

274,308,180

43.98

Asia

Japan

11,174,764

1.79

11,174,764

1.79

TOTAL stock value

623,710,991

100.00