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Assets by Country (%)1 as of Sep 30, 2019

Japan 27.99
United Kingdom 19.30
Switzerland 7.63
Sweden 6.80
Italy 5.10
Australia 4.59
Netherlands 4.36
Germany 4.21
Canada 3.03
Norway 2.58
France 2.55
Ireland 1.62
New Zealand 1.38
Austria 1.25
Singapore 1.18
Belgium 1.05
Spain 1.04
Hong Kong 1.00
United States 0.76
China 0.59
Denmark 0.46
Luxembourg 0.17
Cash & Other Assets 1.38
Total 100.00