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Assets by Country (%)1 as of Sep 30, 2022

United States 35.70
Germany 8.57
Japan 6.16
Canada 5.29
Spain 5.22
France 4.85
China 4.38
Taiwan 4.29
United Kingdom 4.08
Denmark 2.49
Italy 2.28
Korea 2.24
Sweden 2.11
New Zealand 2.09
Thailand 1.35
Switzerland 1.15
Singapore 1.11
Ireland 1.05
Belgium 1.02
Netherlands 0.80
Austria 0.76
Greece 0.61
Finland 0.56
Brazil 0.52
Norway 0.50
South Africa 0.46
Cash & Other Assets 0.37
Total 100.00