| Japan | 29.58 |
| United Kingdom | 20.54 |
| Switzerland | 8.82 |
| Sweden | 6.59 |
| Italy | 6.29 |
| Australia | 4.45 |
| Germany | 4.33 |
| Ireland | 2.65 |
| Netherlands | 2.56 |
| Austria | 2.27 |
| Norway | 1.95 |
| France | 1.71 |
| Canada | 1.63 |
| China | 1.60 |
| New Zealand | 1.29 |
| Portugal | 0.66 |
| Spain | 0.64 |
| Singapore | 0.60 |
| Denmark | 0.48 |
| Belgium | 0.44 |
| Luxembourg | 0.18 |
| United States | 0.06 |
| Cash & Other Assets | 0.68 |
| Total | 100.00 |