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LONDON - Brunner Investment Trust PLC (LON:BUT) has disclosed its top 10 holdings and geographical distribution as of October 31, 2025, according to a press release statement.
Microsoft Corporation remains the trust’s largest position, representing 6.44% of the portfolio with a market value of £44.7 million. Alphabet Inc Class A follows as the second-largest holding at 4.59% (£31.9 million), while Taiwan Semiconductor SP ADR ranks third at 4.35% (£30.2 million).
Other significant positions include Visa Inc Class A (3.57%), ASML Holding NV (3.16%), and Bank of Ireland Group Plc (2.82%). Rounding out the top 10 are Thermo Fisher Scientific Inc, TotalEnergies SE, Auto Trader Group Plc, and InterContinental Hotels Group, each representing between 2.51% and 2.55% of the portfolio.
The geographical distribution shows North America as the dominant region at 41.10% of investments, followed by Europe excluding the UK at 23.89%, and the UK at 22.47%. Pacific markets excluding Japan account for 9.41%, while Japan represents 3.13% of the portfolio.
Within Europe, France constitutes the largest allocation at 4.85%, followed by Spain (3.63%) and the Netherlands (3.17%). In the Pacific region excluding Japan, Taiwan represents the largest position at 4.37%.
The trust’s total gross assets stand at £694.56 million, with investments valued at £690.60 million as of the end of October.
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