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

United States 53.59
Japan 8.92
United Kingdom 6.41
China 5.09
Switzerland 3.41
France 3.11
Brazil 2.84
Thailand 1.72
Italy 1.59
Canada 1.57
Chile 1.47
Finland 1.41
Netherlands 1.36
Singapore 1.15
Spain 1.07
Germany 1.04
Korea 0.99
Australia 0.88
Denmark 0.55
Austria 0.53
Luxembourg 0.50
Taiwan 0.49
Cash & Other Assets 0.31
Total 100.00