LONDON - The Brunner Investment Trust PLC has disclosed its geographical distribution of investments as of December 31, 2024, showcasing a diversified portfolio with a significant emphasis on North America and Europe. The total value of the investments stands at $636,517,989, which is spread across various regions, with North America holding the largest share.
According to the press release, North American investments constitute 45.73% of the portfolio, amounting to $291,107,257. This is followed by the United Kingdom (TADAWUL:4280) and Europe (excluding the UK), which represent 23.65% and 22.32% respectively. The UK investments are valued at $150,522,822, while Europe ex-UK investments total $142,043,786.
Within Europe, the trust has allocated funds across several countries, with the highest investments in Switzerland ($31,214,444), representing 4.90% of the total portfolio. Other notable European allocations include France ($21,438,043) and Sweden ($20,069,131).
The Pacific ex-Japan region accounts for 6.35% of the portfolio, with investments totaling $40,408,554. Within this category, Taiwan holds the largest share with $25,136,856. The trust's exposure to Japan is the least among the reported regions, with a value of $12,435,570, which is 1.95% of the overall portfolio.
The disclosed data reflects the trust's strategic asset allocation, highlighting its focus on developed markets, with a substantial allocation in the United States and a diverse spread across European countries. The portfolio distribution indicates the trust's approach to balancing its investments across various geographic regions.
Investors and stakeholders can view this geographical distribution as an insight into the trust's investment strategy and risk management, as it pursues growth and income generation across different markets. The information is based on a press release statement from The Brunner Investment Trust PLC.
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