| 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 |