| United States | 49.46 |
| Sweden | 8.54 |
| Switzerland | 5.83 |
| Denmark | 5.37 |
| France | 5.36 |
| United Kingdom | 4.93 |
| Netherlands | 4.46 |
| Spain | 3.26 |
| Germany | 2.61 |
| Finland | 2.48 |
| Australia | 1.84 |
| Japan | 1.54 |
| Taiwan | 1.13 |
| Italy | 0.65 |
| Belgium | 0.56 |
| Bermuda | 0.45 |
| Hong Kong | 0.24 |
| Ireland | 0.22 |
| India | 0.18 |
| Canada | 0.14 |
| South Africa | 0.09 |
| Cash & Other Assets | 0.66 |
| Total | 100.00 |