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

United States 34.67
Germany 7.72
Japan 6.06
China 5.81
Canada 5.63
Spain 5.32
Taiwan 4.64
France 4.38
United Kingdom 3.96
Korea 3.08
Denmark 2.64
Italy 2.22
New Zealand 2.07
Sweden 1.81
Thailand 1.14
Singapore 1.10
Switzerland 1.06
Ireland 0.96
Belgium 0.85
Austria 0.79
Netherlands 0.78
Greece 0.59
Finland 0.58
South Africa 0.54
Brazil 0.43
Norway 0.42
Cash & Other Assets 0.75
Total 100.00