| Japan | 28.05 |
| United Kingdom | 21.07 |
| Australia | 7.04 |
| Sweden | 6.98 |
| Italy | 6.56 |
| Netherlands | 4.97 |
| Canada | 3.12 |
| United States | 3.11 |
| Belgium | 2.79 |
| Switzerland | 2.39 |
| Spain | 1.69 |
| Austria | 1.65 |
| Norway | 1.50 |
| Ireland | 1.38 |
| Germany | 1.12 |
| Singapore | 0.97 |
| Jersey | 0.81 |
| New Zealand | 0.64 |
| Portugal | 0.62 |
| France | 0.54 |
| Luxembourg | 0.22 |
| Cash & Other Assets | 2.78 |
| Total | 100.00 |