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Assets by Country (%)1 as of Jun 30, 2022

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