| 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 |