| United States | 51.03 |
| France | 8.95 |
| United Kingdom | 7.63 |
| Netherlands | 4.89 |
| Japan | 4.18 |
| Switzerland | 3.60 |
| Germany | 2.77 |
| Belgium | 2.40 |
| Denmark | 2.37 |
| Singapore | 2.03 |
| Australia | 2.03 |
| India | 1.82 |
| Hong Kong | 1.70 |
| Taiwan | 1.67 |
| Cash & Other Assets | 2.93 |
| Total | 100.00 |
| United States | 51.03 |
| France | 8.95 |
| United Kingdom | 7.63 |
| Netherlands | 4.89 |
| Japan | 4.18 |
| Switzerland | 3.60 |
| Germany | 2.77 |
| Belgium | 2.40 |
| Denmark | 2.37 |
| Singapore | 2.03 |
| Australia | 2.03 |
| India | 1.82 |
| Hong Kong | 1.70 |
| Taiwan | 1.67 |
| Cash & Other Assets | 2.93 |
| Total | 100.00 |