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Assets by Country (%)1 as of Mar 31, 2021

United Kingdom 16.19
Japan 14.62
France 14.49
Switzerland 6.96
Ireland 5.77
Spain 5.26
Sweden 5.09
Germany 4.35
Netherlands 3.41
Denmark 2.73
Australia 2.65
Hong Kong 2.64
Singapore 2.62
Norway 2.41
Belgium 2.00
India 1.98
Taiwan 1.77
New Zealand 1.16
South Africa 0.92
Cash & Other Assets 2.96
Total 100.00