| United Kingdom | 27.45 |
| Japan | 11.21 |
| France | 10.75 |
| Switzerland | 9.35 |
| Germany | 6.38 |
| Spain | 5.36 |
| Sweden | 4.98 |
| Hong Kong | 3.70 |
| Australia | 2.97 |
| Denmark | 2.93 |
| Singapore | 2.67 |
| Netherlands | 2.58 |
| Belgium | 2.34 |
| India | 2.01 |
| New Zealand | 1.42 |
| Ireland | 1.30 |
| South Africa | 1.16 |
| Taiwan | 1.08 |
| Cash & Other Assets | 0.36 |
| Total | 100.00 |