| Japan | 19.30 |
| United Kingdom | 16.75 |
| Switzerland | 7.88 |
| Sweden | 6.88 |
| Spain | 6.46 |
| Denmark | 5.56 |
| France | 4.83 |
| United States | 2.82 |
| Singapore | 2.34 |
| Taiwan | 2.33 |
| Hong Kong | 2.28 |
| Netherlands | 2.17 |
| Australia | 2.03 |
| Germany | 1.98 |
| Canada | 1.87 |
| India | 1.83 |
| South Africa | 1.60 |
| New Zealand | 1.40 |
| Ireland | 1.39 |
| Cash & Other Assets | 8.30 |
| Total | 100.00 |