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LONDON - The Brunner Investment Trust PLC (LON:BUT) disclosed its geographical distribution of investments as of June 30, 2025, revealing a portfolio valued at £634.7 million spread across multiple regions.
North America represents the largest allocation at 40.66% of the trust’s investments, amounting to £258.1 million, with all North American holdings concentrated in the United States.
United Kingdom (TADAWUL:4280) investments constitute the second-largest position at 25.77% of the portfolio, with a value of £163.6 million.
European investments excluding the UK account for 23.65% of the trust’s assets, totaling £150.1 million. Within Europe, the largest country allocations are France (3.96%), Spain (3.65%), and Switzerland (3.39%).
Pacific region excluding Japan represents 8.07% of investments, valued at £51.2 million. Taiwan holds the largest allocation in this region at 3.71%, followed by Australia at 2.00%.
Japanese investments make up the smallest geographical segment at 1.85% of the portfolio, with a value of £11.7 million.
The trust, which trades under the ticker (LON:BUT), released this information via a regulatory news service announcement. The Brunner Investment Trust PLC is identified by LEI code 529900S0Y9ZINCHB3O93.
This geographical distribution statement provides investors with insight into how the trust’s assets are allocated across global markets as of the end of June 2025.
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