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

Japan 27.72
United Kingdom 17.49
Switzerland 9.59
Sweden 7.28
Netherlands 5.08
Germany 4.78
Italy 4.55
Australia 3.69
Canada 2.39
France 2.34
Norway 2.12
Ireland 1.89
Singapore 1.75
Spain 1.39
Belgium 1.31
New Zealand 1.14
Hong Kong 1.09
China 1.03
United States 0.98
Denmark 0.75
Austria 0.59
Luxembourg 0.09
Cash & Other Assets 0.97
Total 100.00