| United Kingdom | 24.67 |
| France | 12.28 |
| Switzerland | 9.25 |
| Spain | 8.80 |
| Germany | 7.33 |
| Japan | 7.32 |
| Netherlands | 7.22 |
| Denmark | 4.29 |
| Belgium | 2.94 |
| Australia | 2.86 |
| Singapore | 2.45 |
| Hong Kong | 2.26 |
| India | 2.09 |
| Sweden | 1.75 |
| Taiwan | 1.22 |
| South Africa | 1.03 |
| Cash & Other Assets | 2.25 |
| Total | 100.00 |