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Assets by Country (%)1 as of Sep 30, 2021

Japan 18.03
United Kingdom 11.63
Canada 8.48
France 7.88
Switzerland 7.87
Germany 7.03
Australia 4.86
Taiwan 4.80
Netherlands 4.10
Korea 3.84
Sweden 3.06
United States 2.95
Denmark 2.23
Hong Kong 2.16
Spain 2.07
Italy 1.82
Finland 1.19
China 0.92
Singapore 0.88
Ireland 0.87
Belgium 0.69
Norway 0.59
Israel 0.45
Austria 0.28
New Zealand 0.20
Saudi Arabia 0.13
Portugal 0.12
Luxembourg 0.11
Chile 0.07
Brazil 0.05
Jordan 0.04
Russian Federation 0.04
Cash & Other Assets 0.54
Total 100.00