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LONDON - Brunner Investment Trust PLC (LON:BUT) disclosed its top 10 holdings and geographical distribution as of September 30, 2025, according to a press release statement issued Monday.
Microsoft Corporation remains the trust’s largest holding, representing 6.56% of the portfolio with a market value of £43.64 million. Taiwan Semiconductor’s American Depositary Receipts follow at 4.45% (£29.59 million), while Alphabet Inc Class A ranks third at 4.04% (£26.88 million).
Other significant holdings include Visa Inc Class A (3.64%), ASML Holding NV (3.14%), and Bank of Ireland Group Plc (3.09%). Auto Trader Group, InterContinental Hotels Group, Charles Schwab Corporation, and TotalEnergies SE complete the top 10, each accounting for between 2.5% and 2.65% of the portfolio.
Geographically, North America represents the largest allocation at 40.96% of investments, followed by Europe excluding the UK at 24.77% and the United Kingdom at 22.59%. Pacific region excluding Japan accounts for 8.93%, while Japan constitutes 2.75% of the portfolio.
Within Europe, France leads with 4.84% allocation, followed by Spain (3.62%) and the Netherlands (3.16%). In the Pacific region outside Japan, Taiwan represents the largest position at 4.48%.
The trust reported total gross assets of £649.91 million, with total investments valued at £660.74 million as of the end of September.
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