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

United States 61.49
United Kingdom 7.91
France 5.51
Switzerland 4.95
Japan 3.42
Netherlands 2.91
Spain 2.90
Germany 2.64
Denmark 1.85
Hong Kong 0.83
Norway 0.80
Taiwan 0.79
India 0.79
Australia 0.74
Sweden 0.70
Bermuda 0.62
Ireland 0.44
South Africa 0.27
Canada 0.12
Italy 0.04
Brazil 0.00
Cash & Other Assets 0.30
Total 100.00