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Assets by Country (%)1 as of Sep 30, 2020

United States 33.34
Germany 8.23
Japan 7.27
Taiwan 6.42
China 5.68
France 4.75
Spain 4.29
Canada 4.01
United Kingdom 3.64
Italy 2.87
Denmark 2.61
Switzerland 2.12
Korea 1.90
New Zealand 1.78
Thailand 1.39
Ireland 1.19
Sweden 1.17
Belgium 1.11
Norway 1.09
Finland 1.07
Brazil 0.94
Austria 0.64
Netherlands 0.62
Australia 0.53
Singapore 0.51
Greece 0.47
Cash & Other Assets 0.36
Total 100.00