Brunner Investment Trust PLCLSE: BUT

Brunner Investment Trust: Top 10 and Geographical Holdings

· Issued by Brunner Investment Trust PLC via RNS

Summary by 6ix AI

Brunner Investment Trust PLC reported its 10 largest holdings and the geographical distribution of its investments as at October 30, 2026, when its total gross assets were £761,754,656.

Key details

  • Largest holdings: Visa Inc Class A Shares £25,070,687 (3.29%), Microsoft Corp £24,233,332 (3.18%), Shell Plc £24,058,912 (3.16%), Corpay Inc £22,792,310 (2.99%) and Taiwan Semiconductor SP ADR (US-traded shares) £22,616,522 (2.97%).
  • The rest of the top 10: Alphabet Inc Cl A £20,966,302 (2.75%), Thermo Fisher Scientific Inc £19,346,776 (2.54%), SSE Plc £18,827,238 (2.47%), TotalEnergies SE £18,626,760 (2.45%) and AIA Group Ltd £17,670,787 (2.32%).
  • Investments totalled £753,994,927, split by region as shares of investments: North America £350,385,104 (46.47%), United Kingdom £202,006,938 (26.79%), Europe excluding the UK £118,501,072 (15.72%), Pacific excluding Japan £56,495,511 (7.49%) and Japan £26,606,302 (3.53%).
  • Within Europe excluding the UK: France £28,605,047 (3.79%), Spain £24,319,091 (3.23%), Germany £19,906,403 (2.64%), Sweden £15,193,884 (2.02%), Ireland £12,450,342 (1.65%), Netherlands £10,076,797 (1.34%) and Norway £7,949,508 (1.05%).
  • Within Pacific excluding Japan: Taiwan £22,616,522 (3.00%), Hong Kong £17,670,787 (2.34%), Australia £9,325,234 (1.24%) and Korea (The Republic Of) £6,882,968 (0.91%).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/top-10-and-geographical-holdings-3

Brunner Investment Trust PLC
05 November 2026

BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

TOP 10 HOLDINGS AS AT 30 OCTOBER 2026

Stock Name

Market Value

%

£

Visa Inc Class A Shares

25,070,687

3.29

Microsoft Corp

24,233,332

3.18

Shell Plc

24,058,912

3.16

Corpay Inc

22,792,310

2.99

Taiwan Semiconductor SP ADR

22,616,522

2.97

Alphabet Inc Cl A

20,966,302

2.75

Thermo Fisher Scientific Inc

19,346,776

2.54

SSE Plc

18,827,238

2.47

TotalEnergies SE

18,626,760

2.45

AIA Group Ltd

17,670,787

2.32

Total Gross Assets

761,754,656

GEOGRAPHICAL DISTRIBUTION AS AT 30 OCTOBER 2026

VALUE

%

UNITED KINGDOM

202,006,938

26.79

NORTH AMERICA

350,385,104

46.47

EUROPE EX UK

118,501,072

15.72

PACIFIC EX JAPAN

56,495,511

7.49

JAPAN

26,606,302

3.53

Investments

753,994,927

100.00

Europe ex UK

France

28,605,047

3.79

Germany

19,906,403

2.64

Ireland

12,450,342

1.65

Netherlands

10,076,797

1.34

Norway

7,949,508

1.05

Spain

24,319,091

3.23

Sweden

15,193,884

2.02

118,501,072

15.72

Other Pacific

Australia

9,325,234

1.24

Hong Kong

17,670,787

2.34

Korea (The Republic Of)

6,882,968

0.91

Taiwan

22,616,522

3.00

56,495,511

7.49

United Kingdom

UK

202,006,938

26.79

202,006,938

26.79

North America

USA

350,385,104

46.47

350,385,104

46.47

Asia

Japan

26,606,302

3.53

26,606,302

3.53

TOTAL stock value

753,994,927

100.00

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

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