BRUNNER INV TST PLC

Fund Information / Factsheet • Nov 10, 2025

National Storage Mechanism | Additional information

RNS Number : 9440G

Brunner Investment Trust PLC

10 November 2025

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

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

10 November 2025

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