Top 10 holdings & Geographical distribution
Source: RNS
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BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 31 JANUARY 2026
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Stock Name |
Market Value |
% |
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£ |
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Alphabet Inc Cl A |
34,563,050 |
4.82 |
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Microsoft Corp |
25,093,915 |
3.50 |
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Visa Inc Class A Shares |
22,418,943 |
3.13 |
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SSE Plc |
21,513,442 |
3.00 |
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Taiwan Semiconductor SP ADR |
21,106,861 |
2.94 |
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AIA Group Ltd |
20,778,775 |
2.90 |
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Bank of Ireland Group Plc |
19,599,409 |
2.73 |
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TotalEnergies SE |
19,550,794 |
2.73 |
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ASML Holding NV |
18,761,839 |
2.62 |
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Schwab (Charles) Corp |
17,934,467 |
2.50 |
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Total Gross Assets |
717,107,050 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
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VALUE |
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% |
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UNITED KINGDOM |
166,701,399 |
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23.92 |
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NORTH AMERICA |
277,292,152 |
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39.77 |
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EUROPE EX UK |
165,040,570 |
|
23.67 |
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PACIFIC EX JAPAN |
66,381,778 |
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9.52 |
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JAPAN |
21,780,246 |
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3.12 |
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Investments |
697,196,145 |
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100.00 |
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Europe ex UK |
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France |
35,034,688 |
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5.03 |
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Germany |
7,618,456 |
|
1.09 |
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Greece |
3,925,398 |
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0.56 |
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Ireland |
19,599,409 |
|
2.81 |
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Netherlands |
18,761,839 |
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2.69 |
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Norway |
13,777,609 |
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1.98 |
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Spain |
23,089,707 |
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3.31 |
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Sweden |
21,993,071 |
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3.15 |
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Switzerland |
21,240,393 |
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3.05 |
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165,040,570 |
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23.67 |
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Other Pacific |
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Australia |
9,506,907 |
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1.36 |
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Hong Kong |
20,778,775 |
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2.98 |
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Korea (The Republic Of) |
14,989,235 |
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2.15 |
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Taiwan |
21,106,861 |
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3.03 |
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66,381,778 |
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9.52 |
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United Kingdom |
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UK |
166,701,399 |
|
23.92 |
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166,701,399 |
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23.92 |
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North America |
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USA |
277,292,152 |
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39.77 |
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277,292,152 |
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39.77 |
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Asia |
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Japan |
21,780,246 |
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3.12 |
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21,780,246 |
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3.12 |
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TOTAL stock value |
697,196,145 |
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100.00 |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
13 February 2026
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