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Assets by Country (%)1 as of Mar 31, 2020

Japan 19.28
United Kingdom 11.55
Switzerland 8.95
France 8.29
Canada 7.37
Germany 6.46
Australia 4.33
Korea 3.25
Netherlands 3.17
Taiwan 3.15
Hong Kong 2.59
Sweden 2.46
Spain 2.23
United States 2.07
Italy 1.88
Denmark 1.87
China 1.19
Finland 1.09
Ireland 0.88
Singapore 0.81
Belgium 0.79
Norway 0.56
Israel 0.41
New Zealand 0.22
Portugal 0.18
Austria 0.15
Russian Federation 0.09
Luxembourg 0.08
Jordan 0.04
South Africa 0.01
Cash & Other Assets 4.59
Total 100.00