| United Kingdom | 26.69 |
| Japan | 12.12 |
| France | 10.72 |
| Switzerland | 9.60 |
| Germany | 5.60 |
| Spain | 5.41 |
| Sweden | 5.15 |
| Singapore | 3.29 |
| Hong Kong | 3.21 |
| United States | 3.15 |
| Denmark | 2.89 |
| Netherlands | 2.57 |
| India | 2.32 |
| Belgium | 2.25 |
| New Zealand | 1.34 |
| Ireland | 1.11 |
| South Africa | 1.09 |
| Taiwan | 1.03 |
| Cash & Other Assets | 0.45 |
| Total | 100.00 |