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Brunner Investment Trust PLC announced its top 10 holdings and geographical distribution of investments as at 28 August 2026. The trust reported total gross assets of £769,285,930, with Taiwan Semiconductor SP ADR being its largest holding at £26,732,218, representing 3.47%. North America constituted 45.22% of its investments, and the United Kingdom accounted for 26.87%.
| Date | 14 Sept 2026 |
| Time | 16:01:06 |
| Category | Miscellaneous |
| ID | 6979U |
|
BRUNNER INVESTMENT TRUST PLC LEI: 529900S0Y9ZINCHB3O93
TOP 10 HOLDINGS AS AT 28 AUGUST 2026
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Taiwan Semiconductor SP ADR |
26,732,218 |
3.47 |
|
Alphabet Inc Cl A |
25,618,324 |
3.33 |
|
Microsoft Corp |
23,531,986 |
3.06 |
|
Thermo Fisher Scientific Inc |
23,162,151 |
3.01 |
|
Corpay Inc |
22,884,377 |
2.97 |
|
Visa Inc Class A Shares |
22,822,401 |
2.97 |
|
Shell Plc |
19,931,377 |
2.59 |
|
SSE Plc |
17,551,058 |
2.28 |
|
AIA Group Ltd |
17,485,138 |
2.27 |
|
Melrose Industries Plc |
16,903,170 |
2.20 |
|
|
|
|
|
Total Gross Assets |
769,285,930 |
|
GEOGRAPHICAL DISTRIBUTION AS AT 28 AUGUST 2026
|
|
VALUE |
|
% |
|
UNITED KINGDOM |
205,358,155 |
|
26.87 |
|
|
|
|
|
|
NORTH AMERICA |
345,591,559 |
|
45.22 |
|
|
|
|
|
|
EUROPE EX UK |
127,325,567 |
|
16.66 |
|
|
|
|
|
|
PACIFIC EX JAPAN |
61,753,362 |
|
8.08 |
|
|
|
|
|
|
JAPAN |
24,198,212 |
|
3.17 |
|
|
|
|
|
|
|
|
|
|
|
Investments |
764,226,855 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
France |
29,744,620 |
|
3.89 |
|
Germany |
20,533,924 |
|
2.69 |
|
Ireland |
13,155,759 |
|
1.72 |
|
Netherlands |
10,952,253 |
|
1.43 |
|
Norway |
11,509,904 |
|
1.51 |
|
Spain |
23,672,636 |
|
3.10 |
|
Sweden |
17,756,471 |
|
2.32 |
|
|
127,325,567 |
|
16.66 |
|
|
|
|
|
|
Other Pacific |
|
|
|
|
Australia |
8,691,313 |
|
1.14 |
|
Hong Kong |
17,485,138 |
|
2.28 |
|
Korea (The Republic Of) |
8,844,693 |
|
1.16 |
|
Taiwan |
26,732,218 |
|
3.50 |
|
|
61,753,362 |
|
8.08 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK |
205,358,155 |
|
26.87 |
|
|
205,358,155 |
|
26.87 |
|
|
|
|
|
|
North America |
|
|
|
|
USA |
345,591,559 |
|
45.22 |
|
|
345,591,559 |
|
45.22 |
|
|
|
|
|
|
Asia |
|
|
|
|
Japan |
24,198,212 |
|
3.17 |
|
|
24,198,212 |
|
3.17 |
|
|
|
|
|
|
TOTAL stock value |
764,226,855 |
|
100.00 |
|
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
14 September 2026