Brunner Investment Trust: Top 10 and Geographical Holdings

Brunner Investment Trust PLC published its 10 largest holdings and the geographic spread of its investments as at September 30, 2026, when its total gross assets were £753,584,989.

Key details

• Largest holdings: Taiwan Semiconductor SP ADR (a US-traded certificate for its shares) at £29,842,166 (3.96%), Alphabet Inc Cl A at £26,004,554 (3.45%), Thermo Fisher Scientific Inc at £25,690,970 (3.41%) and Microsoft Corp at £24,016,670 (3.19%).
• Other top 10 holdings: Corpay Inc £22,265,711 (2.95%), Visa Inc Class A Shares £21,968,600 (2.92%), Shell Plc £21,275,434 (2.82%), SSE Plc £17,852,180 (2.37%), AIA Group Ltd £17,402,125 (2.31%) and TotalEnergies SE £16,933,690 (2.25%).
• By region, investments were 44.64% North America, 26.56% United Kingdom, 16.84% Europe excluding the UK, 8.51% Pacific excluding Japan and 3.45% Japan.
• Within Europe excluding the UK: France 3.94%, Spain 3.13%, Germany 2.53%, Sweden 2.30%, Ireland 1.85%, Netherlands 1.56% and Norway 1.53%. Within Pacific excluding Japan: Taiwan 3.98%, Hong Kong 2.32%, Australia 1.13% and Korea 1.08%.

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