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Assets by Country (%)1 as of Jun 30, 2020

United States 49.34
Japan 10.05
United Kingdom 7.82
Switzerland 4.80
France 3.73
China 3.69
Brazil 3.44
Canada 2.11
Chile 2.01
Finland 1.98
Netherlands 1.70
Thailand 1.68
Korea 1.26
Germany 1.10
Spain 1.06
Hong Kong 0.99
Italy 0.79
Singapore 0.59
Taiwan 0.57
Denmark 0.54
Luxembourg 0.47
Cash & Other Assets 0.28
Total 100.00