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

Japan 29.38
United Kingdom 17.76
Switzerland 7.70
Sweden 6.92
Australia 6.41
Italy 5.97
Germany 4.08
Ireland 3.62
Netherlands 3.44
China 1.91
Canada 1.66
France 1.52
Belgium 1.51
Norway 1.49
Austria 1.17
New Zealand 0.87
Spain 0.86
Singapore 0.75
Portugal 0.67
United States 0.61
Israel 0.52
Denmark 0.50
Luxembourg 0.18
Cash & Other Assets 0.51
Total 100.00