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Assets by Country (%)1 as of Mar 31, 2024

United States 51.03
Japan 7.52
United Kingdom 7.27
Switzerland 4.30
China 4.05
Brazil 3.81
France 2.79
Italy 2.16
Korea 1.86
Netherlands 1.52
Austria 1.45
Finland 1.35
Spain 1.17
Germany 1.13
Singapore 1.12
Canada 1.11
Chile 1.09
Thailand 1.05
Australia 0.92
Mexico 0.90
Sweden 0.62
Taiwan 0.59
Luxembourg 0.58
Denmark 0.56
Cash & Other Assets 0.04
Total 100.00