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Assets by Country (%)1 as of Jun 30, 2020

Japan 18.11
United Kingdom 13.72
Switzerland 10.41
France 9.52
Sweden 8.05
Spain 6.18
Denmark 4.63
Ireland 3.43
Hong Kong 3.37
Germany 3.24
Netherlands 2.90
Australia 2.51
Singapore 2.12
India 1.94
South Africa 1.91
Taiwan 1.70
Belgium 1.62
United States 1.59
Norway 1.57
New Zealand 0.94
Cash & Other Assets 0.55
Total 100.00