Top 10 holdings & Geographical distribution

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025

Stock Name

Market Value

 %

£

Microsoft Corp

42,119,286

6.07

Alphabet Inc Cl A

35,982,035

5.18

Taiwan Semiconductor SP ADR

25,582,720

3.68

Visa Inc Class A Shares

24,119,592

3.47

Bank of Ireland Group Plc

21,945,087

3.16

SSE Plc

19,522,937

2.81

AIA Group Ltd

19,244,963

2.77

InterContinental Hotels Group

19,025,095

2.74

TotalEnergies SE

18,353,568

2.64

Thermo Fisher Scientific Inc

18,245,984

2.63

Total Gross Assets

694,253,281

GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025

VALUE

%

UNITED KINGDOM

152,408,206

22.48

NORTH AMERICA

276,110,453

40.73

EUROPE EX UK

160,994,132

23.75

PACIFIC EX JAPAN

66,065,989

9.75

JAPAN

22,272,385

3.29

Investments

677,851,165

100.00

Europe ex UK

France

32,294,824

4.91

Germany

8,169,002

1.21

Greece

4,330,220

0.54

Ireland

21,945,087

3.24

Netherlands

18,040,314

2.66

Norway

13,245,868

1.95

Spain

21,598,340

3.19

Sweden

21,509,700

3.17

Switzerland

18,860,777

2.78

160,994,132

23.75

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