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Assets by Country (%)1 as of Sep 30, 2022

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