BRUNNER INV TST PLC

Fund Information / Factsheet • Oct 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2603C

Brunner Investment Trust PLC

06 October 2025

BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025
Stock Name	Market Value	%
	£
Microsoft Corp	43,640,071	6.56
Taiwan Semiconductor SP ADR	29,588,709	4.45
Alphabet Inc Cl A	26,884,915	4.04
Visa Inc Class A Shares	24,222,468	3.64
ASML Holding NV	20,871,244	3.14
Bank of Ireland Group Plc	20,551,920	3.09
Auto Trader Group Plc	17,640,657	2.65
InterContinental Hotels Group	17,047,549	2.56
Schwab (Charles) Corp	16,780,735	2.52
TotalEnergies SE	16,653,077	2.50
Total Gross Assets	649,912,160

Geographical Distribution as at 30 SEPTEMBER 2025
	VALUE			%
UNITED KINGDOM	149,292,672			22.59
NORTH AMERICA	270,624,307			40.96
EUROPE EX UK	163,641,220			24.77
PACIFIC EX JAPAN	59,027,121			8.93
JAPAN	18,159,296			2.75
Investments	660,744,616			100.00
Europe ex UK
France	31,983,554			4.84
Germany	8,146,147			1.23
Greece	4,611,641			0.70
Ireland	20,551,920			3.11
Netherlands	20,871,244			3.16
Norway	13,256,612			2.01
Spain	23,936,265			3.62
Sweden	19,959,091			3.02
Switzerland	20,324,746			3.08
	163,641,220			24.77
Other Pacific
Australia	13,814,692			2.09
Hong Kong	5,280,153			0.80
Korea (The Republic Of)	10,343,567			1.56
Taiwan	29,588,709			4.48
	59,027,121			8.93
United Kingdom
UK	149,292,672			22.59
	149,292,672			22.59
North America
USA	270,624,307			40.96
	270,624,307			40.96
Asia
Japan	18,159,296			2.75
	18,159,296			2.75
TOTAL stock value	660,744,616			100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 October 2025

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