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

China 30.05
Taiwan 12.21
Korea 10.85
United Arab Emirates 10.21
Indonesia 9.16
Greece 8.32
Brazil 5.92
Malaysia 4.40
Hong Kong 0.07
United States 0.07
Canada 0.05
Cash & Other Assets 8.69
Total 100.00

1. Percent of total net assets.