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Assets by Country (%)1 as of Jun 30, 2019

United States 48.53
Japan 8.58
United Kingdom 5.36
Switzerland 5.14
Finland 4.44
China 3.80
France 3.76
Brazil 3.25
Netherlands 2.60
Chile 1.89
Korea 1.88
Thailand 1.60
Taiwan 1.27
Philippines 0.90
Hong Kong 0.87
Italy 0.78
Sweden 0.66
Singapore 0.65
Denmark 0.62
Canada 0.62
Spain 0.62
Germany 0.60
India 0.58
Mexico 0.57
Cash & Other Assets 0.44
Total 100.00