| Japan | 27.99 |
| United Kingdom | 19.30 |
| Switzerland | 7.63 |
| Sweden | 6.80 |
| Italy | 5.10 |
| Australia | 4.59 |
| Netherlands | 4.36 |
| Germany | 4.21 |
| Canada | 3.03 |
| Norway | 2.58 |
| France | 2.55 |
| Ireland | 1.62 |
| New Zealand | 1.38 |
| Austria | 1.25 |
| Singapore | 1.18 |
| Belgium | 1.05 |
| Spain | 1.04 |
| Hong Kong | 1.00 |
| United States | 0.76 |
| China | 0.59 |
| Denmark | 0.46 |
| Luxembourg | 0.17 |
| Cash & Other Assets | 1.38 |
| Total | 100.00 |